BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $38.6B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.4B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$185M
3
+$132M
4
NVDA icon
NVIDIA
NVDA
+$125M
5
COST icon
Costco
COST
+$120M

Top Sells

1
+$161M
2
+$147M
3
+$112M
4
AZO icon
AutoZone
AZO
+$104M
5
SBUX icon
Starbucks
SBUX
+$97.7M

Sector Composition

1 Technology 38.51%
2 Healthcare 14.55%
3 Consumer Discretionary 10.18%
4 Financials 10.17%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$20.7M 0.05%
483,801
+34,543
302
$20.7M 0.05%
83,100
+740
303
$20.6M 0.05%
550,749
+170,141
304
$20.4M 0.05%
40,252
+4,463
305
$20M 0.05%
96,428
+21,214
306
$19.9M 0.05%
67,483
-13,265
307
$19.9M 0.05%
49,680
-6,402
308
$19.9M 0.05%
695,533
+65,720
309
$19.8M 0.05%
455,968
+45,627
310
$19.7M 0.05%
131,187
-1,297
311
$19.7M 0.05%
190,927
+19,770
312
$19.4M 0.05%
309,796
-24,747
313
$19.3M 0.05%
1,364,524
+271,853
314
$18.9M 0.05%
115,122
-22,144
315
$18.7M 0.05%
179,126
+9,076
316
$18.7M 0.05%
150,330
+28,615
317
$18.5M 0.05%
111,905
+6,101
318
$18.3M 0.05%
295,359
-10,305
319
$18.3M 0.05%
218,686
-68,876
320
$18.3M 0.05%
1,991,625
+400,100
321
$18.2M 0.05%
50,506
+2,322
322
$18.2M 0.05%
46,726
+84
323
$18.2M 0.05%
74,369
+52,046
324
$18.2M 0.05%
118,108
+7,006
325
$17.9M 0.04%
634,501
+234,991
11 12
13
14 15