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
326
$17.6M 0.04%
350,199
+31,307
327
$17.6M 0.04%
170,155
+130,608
328
$17.5M 0.04%
91,979
+55,687
329
$17.5M 0.04%
472,288
+26,773
330
$17.4M 0.04%
108,693
-4,617
331
$17.4M 0.04%
468,851
+42,689
332
$17.3M 0.04%
328,072
-55,970
333
$17.3M 0.04%
439,074
+17,953
334
$17.3M 0.04%
106,658
-35,809
335
$17.2M 0.04%
759,887
-128,194
336
$17.2M 0.04%
298,626
-310,636
337
$17.2M 0.04%
60,514
+3,677
338
$17.1M 0.04%
169,038
+14,798
339
$17M 0.04%
511,285
+14,148
340
$16.8M 0.04%
1,145,756
-951,575
341
$16.8M 0.04%
283,661
+28,373
342
$16.7M 0.04%
85,898
+7,762
343
$16.7M 0.04%
185,395
-126,397
344
$16.6M 0.04%
83,815
-11,566
345
$16.6M 0.04%
279,368
-414
346
$16.6M 0.04%
173,771
+33,836
347
$16.5M 0.04%
257,823
+23,405
348
$16.4M 0.04%
440,670
+61,226
349
$16.3M 0.04%
156,762
-225,568
350
$16.3M 0.04%
2,928,094
+297,850
12 13
14
15 16