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
376
$11.3M 0.04%
157,016
+11,653
377
$11.2M 0.04%
336,166
+146,396
378
$11.1M 0.04%
86,376
-185,173
379
$11M 0.04%
169,342
+7,293
380
$11M 0.04%
209,673
+22,238
381
$10.9M 0.04%
160,705
-21,527
382
$10.9M 0.04%
167,275
-142,113
383
$10.8M 0.04%
116,638
-125
384
$10.8M 0.04%
376,212
+7,372
385
$10.8M 0.04%
190,321
-14,234
386
$10.7M 0.04%
195,017
+32,607
387
$10.5M 0.04%
140,794
-3,514
388
$10.3M 0.04%
152,697
+3,995
389
$10.2M 0.04%
49,139
-1,484
390
$10.1M 0.04%
221,334
-2,031
391
$10M 0.04%
153,270
+26,258
392
$10M 0.04%
203,920
+131,176
393
$10M 0.04%
40,677
+28,450
394
$9.87M 0.04%
199,712
-16,775
395
$9.68M 0.04%
486,631
-45,894
396
$9.65M 0.04%
867,361
-508,220
397
$9.63M 0.04%
34,430
+16,957
398
$9.61M 0.04%
103,676
+101,098
399
$9.6M 0.04%
101,821
-48,927
400
$9.51M 0.04%
105,498
+2,588
14 15
16
17 18