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
351
$12.9M 0.05%
273,232
+39,868
352
$12.8M 0.05%
156,394
-3,818
353
$12.8M 0.05%
1,158,094
-190,430
354
$12.7M 0.05%
189,581
+2,254
355
$12.7M 0.05%
78,262
-88,622
356
$12.6M 0.05%
274,032
+45,170
357
$12.6M 0.05%
156,869
-2,705
358
$12.5M 0.05%
209,987
-4,749
359
$12.4M 0.05%
241,159
+9,661
360
$12.4M 0.05%
63,204
+28,261
361
$12.4M 0.05%
309,842
+114,323
362
$12.4M 0.05%
769,235
-29,341
363
$12.4M 0.05%
214,997
-15,895
364
$12.3M 0.05%
345,379
-9,829
365
$12.3M 0.05%
99,862
+9,316
366
$12.2M 0.05%
90,580
-1,588
367
$12.1M 0.05%
166,223
+4,469
368
$12M 0.05%
497,126
-1,697,873
369
$11.9M 0.05%
124,812
-51,746
370
$11.8M 0.04%
214,059
+10,901
371
$11.7M 0.04%
131,277
-26,436
372
$11.6M 0.04%
254,795
+185,895
373
$11.6M 0.04%
2,910,355
+1,923,383
374
$11.5M 0.04%
228,780
+213,633
375
$11.4M 0.04%
320,332
-7,254
13 14
15
16 17