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
351
$15.3M 0.04%
146,305
+79,134
352
$15.3M 0.04%
237,004
-31,300
353
$15.2M 0.04%
467,155
-316,820
354
$15.1M 0.04%
211,362
+52,179
355
$15M 0.04%
50,554
+14,676
356
$14.9M 0.04%
1,053,782
-337,767
357
$14.7M 0.04%
120,105
-128,860
358
$14.7M 0.04%
100,249
-10,651
359
$14.6M 0.04%
165,163
-49,413
360
$14.6M 0.04%
155,447
-7,392
361
$14.5M 0.04%
271,697
-99,717
362
$14.5M 0.04%
274,395
-186,721
363
$14.5M 0.04%
23,588
-22,559
364
$14.4M 0.04%
484,628
+59,613
365
$14.3M 0.04%
740,706
+109,371
366
$14.2M 0.04%
420,099
+104,745
367
$14.2M 0.04%
+197,111
368
$14.1M 0.04%
83,870
-45,854
369
$14M 0.04%
247,800
-52,818
370
$14M 0.04%
180,760
-102,089
371
$14M 0.04%
577,513
+649
372
$13.9M 0.04%
200,888
+28,788
373
$13.9M 0.04%
90,515
-40,289
374
$13.9M 0.04%
162,793
375
$13.8M 0.04%
386,857
+29,811
13 14
15
16 17