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
$37.6B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$158M
3
+$151M
4
NVDA icon
NVIDIA
NVDA
+$149M
5
AMZN icon
Amazon
AMZN
+$126M

Top Sells

1
+$219M
2
+$154M
3
+$149M
4
GS icon
Goldman Sachs
GS
+$131M
5
LRCX icon
Lam Research
LRCX
+$129M

Sector Composition

1 Technology 36.5%
2 Healthcare 15.5%
3 Consumer Discretionary 11.59%
4 Financials 9.74%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17.4M 0.05%
235,135
+1,507
327
$17.3M 0.05%
77,327
-35,660
328
$17.2M 0.05%
83,923
+43,710
329
$17.1M 0.05%
30,456
+23,097
330
$17.1M 0.05%
65,701
-51,505
331
$16.9M 0.05%
40,570
-313,929
332
$16.9M 0.05%
98,272
+14,574
333
$16.8M 0.04%
195,446
-84,861
334
$16.7M 0.04%
36,827
-11,246
335
$16.7M 0.04%
190,436
+18,256
336
$16.7M 0.04%
187,618
-100,462
337
$16.6M 0.04%
709,764
+122,400
338
$16.5M 0.04%
417,843
+8,259
339
$16.4M 0.04%
183,611
+46,214
340
$16.1M 0.04%
243,552
-359
341
$16.1M 0.04%
111,843
-2,103
342
$16.1M 0.04%
201,378
-14,420
343
$15.9M 0.04%
118,266
-69,161
344
$15.6M 0.04%
311,038
+41,493
345
$15.6M 0.04%
125,943
-8,896
346
$15.6M 0.04%
73,463
+9,984
347
$15.5M 0.04%
167,225
+28,811
348
$15.4M 0.04%
243,615
-7,689
349
$15.3M 0.04%
98,073
-4,897
350
$15.3M 0.04%
188,851
-45,892
12 13
14
15 16