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
376
$13.7M 0.04%
157,974
+13,882
377
$13.7M 0.04%
116,655
+19,826
378
$13.6M 0.04%
94,078
+4,098
379
$13.6M 0.04%
557,944
+117,450
380
$13.3M 0.04%
409,722
+47,011
381
$13.3M 0.04%
127,567
+7,095
382
$13.3M 0.04%
282,707
+233,955
383
$13.2M 0.04%
547,567
-167,622
384
$13.1M 0.03%
25,096
-14,885
385
$13M 0.03%
+86,202
386
$13M 0.03%
67,630
+56,495
387
$13M 0.03%
36,358
-443
388
$13M 0.03%
65,230
-56,721
389
$12.9M 0.03%
685,025
+145,298
390
$12.8M 0.03%
439,365
+35,173
391
$12.7M 0.03%
85,286
+5,373
392
$12.6M 0.03%
68,135
+25,636
393
$12.5M 0.03%
81,286
+11,418
394
$12.3M 0.03%
179,418
+156,808
395
$12.3M 0.03%
342,530
+242,744
396
$12.2M 0.03%
694,896
-751,084
397
$12M 0.03%
501,439
398
$12M 0.03%
63,743
+6,378
399
$11.9M 0.03%
372,317
+172,458
400
$11.9M 0.03%
54,501
-26,247
14 15
16
17 18