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
376
$14M 0.03%
500,649
+119,929
377
$14M 0.03%
174,239
+20,144
378
$14M 0.03%
30,439
-5,893
379
$13.9M 0.03%
180,840
-10,080
380
$13.9M 0.03%
46,224
-3,317
381
$13.9M 0.03%
530,997
+99,296
382
$13.7M 0.03%
217,353
-361,764
383
$13.5M 0.03%
42,442
+22,968
384
$13.4M 0.03%
244,376
+24,606
385
$13.3M 0.03%
427,152
+29,689
386
$13.3M 0.03%
344,147
+65,040
387
$13.2M 0.03%
158,292
+36,122
388
$13.1M 0.03%
287,348
+13,165
389
$13.1M 0.03%
34,831
-4,372
390
$13.1M 0.03%
148,242
-38,164
391
$12.9M 0.03%
201,327
-11,118
392
$12.8M 0.03%
141,971
-12,907
393
$12.7M 0.03%
90,824
394
$12.6M 0.03%
+2,035,849
395
$12.6M 0.03%
86,330
-8,656
396
$12.6M 0.03%
193,881
+11,777
397
$12.5M 0.03%
79,646
+54,518
398
$12.4M 0.03%
64,016
-11,064
399
$12.4M 0.03%
321,179
+17,036
400
$12.3M 0.03%
170,733
+4,964
14 15
16
17 18