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
351
$16.2M 0.04%
1,569,652
+442,620
352
$16.2M 0.04%
893,048
-166,175
353
$16.1M 0.04%
641,256
+64,429
354
$16.1M 0.04%
170,166
+2,921
355
$16.1M 0.04%
165,356
+41,874
356
$15.9M 0.04%
182,114
-5,542
357
$15.8M 0.04%
53,305
-1,436
358
$15.6M 0.04%
117,231
+11,337
359
$15.6M 0.04%
81,294
-39,388
360
$15.4M 0.04%
522,712
+391,348
361
$15.3M 0.04%
501,439
362
$15.2M 0.04%
+787,785
363
$15.1M 0.04%
139,402
+8,287
364
$15M 0.04%
385,506
+126,384
365
$14.8M 0.04%
128,792
-3,820
366
$14.8M 0.04%
184,547
-21,741
367
$14.7M 0.04%
112,043
-28,759
368
$14.7M 0.04%
505,669
+49,268
369
$14.5M 0.04%
3,585,787
+314,293
370
$14.4M 0.04%
131,988
-485,878
371
$14.4M 0.04%
83,980
+7,798
372
$14.2M 0.04%
136,091
+9,863
373
$14.2M 0.04%
931,048
+186,750
374
$14.2M 0.04%
+1,516,399
375
$14.1M 0.03%
60,446
+9,917
13 14
15
16 17