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
$26.2B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$198M
3
+$106M
4
NVDA icon
NVIDIA
NVDA
+$97.2M
5
BAC icon
Bank of America
BAC
+$80.4M

Top Sells

1
+$178M
2
+$88.1M
3
+$86.6M
4
AMZN icon
Amazon
AMZN
+$53.6M
5
ROP icon
Roper Technologies
ROP
+$48M

Sector Composition

1 Technology 29.52%
2 Healthcare 17.88%
3 Consumer Discretionary 12.38%
4 Financials 10.34%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14.7M 0.06%
1,106,420
+269,225
327
$14.5M 0.06%
480,506
-9,505
328
$14.3M 0.05%
273,463
-32,862
329
$14.3M 0.05%
373,844
+132,806
330
$14.2M 0.05%
47,972
+33,128
331
$14.2M 0.05%
94,679
+2,875
332
$14.2M 0.05%
558,602
-238,489
333
$14.1M 0.05%
160,859
+16,774
334
$14.1M 0.05%
297,185
-572,292
335
$14M 0.05%
3,303,196
+665,226
336
$14M 0.05%
115,651
-2,389
337
$13.8M 0.05%
270,302
-7,224
338
$13.8M 0.05%
182,141
+43,982
339
$13.7M 0.05%
431,964
-2,315
340
$13.7M 0.05%
240,155
-33,970
341
$13.6M 0.05%
923,330
+106,654
342
$13.5M 0.05%
213,043
-48,353
343
$13.4M 0.05%
42,790
-3,441
344
$13.3M 0.05%
674,996
+141,005
345
$13.2M 0.05%
55,074
+4,433
346
$13.2M 0.05%
483,497
-201,705
347
$13.1M 0.05%
78,115
-1,180
348
$13M 0.05%
364,399
+336,642
349
$13M 0.05%
390,884
+65,797
350
$12.9M 0.05%
125,375
+6,305
12 13
14
15 16