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
$32.3B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$195M
3
+$167M
4
ANET icon
Arista Networks
ANET
+$155M
5
BAC icon
Bank of America
BAC
+$145M

Top Sells

1
+$191M
2
+$148M
3
+$134M
4
FICO icon
Fair Isaac
FICO
+$118M
5
NVDA icon
NVIDIA
NVDA
+$98.9M

Sector Composition

1 Technology 36.41%
2 Healthcare 15.41%
3 Consumer Discretionary 12.17%
4 Industrials 8.52%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12.9M 0.04%
2,155,553
-1,466
352
$12.8M 0.04%
180,503
-34,457
353
$12.8M 0.04%
1,387,015
+125,580
354
$12.7M 0.04%
188,842
+2,821
355
$12.7M 0.04%
399,868
-20,925
356
$12.5M 0.04%
1,213,532
-275,695
357
$12.4M 0.04%
182,318
-62,581
358
$12.4M 0.04%
396,324
+109,142
359
$12.4M 0.04%
611,172
-163,620
360
$12.4M 0.04%
37,898
+17,359
361
$12.3M 0.04%
119,865
-10,755
362
$12.3M 0.04%
141,826
-25,864
363
$12.3M 0.04%
285,503
-89,850
364
$12.1M 0.04%
700,853
-53,524
365
$12.1M 0.04%
141,338
-30,521
366
$11.9M 0.04%
907,792
-69,239
367
$11.9M 0.04%
44,054
-4,487
368
$11.8M 0.04%
92,303
+85,844
369
$11.8M 0.04%
630,229
-29,605
370
$11.8M 0.04%
165,560
-325,964
371
$11.6M 0.04%
63,196
-34,122
372
$11.6M 0.04%
37,904
-2,517
373
$11.6M 0.04%
641,345
-49,856
374
$11.2M 0.03%
48,346
+31,428
375
$11M 0.03%
136,823
-142,555
13 14
15
16 17