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
401
$9.48M 0.04%
404,676
+279,620
402
$9.47M 0.04%
48,503
+5,713
403
$9.45M 0.04%
74,603
-44,940
404
$9.42M 0.04%
300,338
+36,160
405
$9.34M 0.04%
37,801
+547
406
$9.31M 0.04%
115,534
+3,194
407
$9.29M 0.04%
201,865
+7,758
408
$9.22M 0.04%
52,804
+12,490
409
$9.16M 0.04%
626,120
+490,120
410
$8.93M 0.03%
141,129
+52,659
411
$8.92M 0.03%
+454,251
412
$8.8M 0.03%
217,116
+124,098
413
$8.77M 0.03%
566,878
+234,363
414
$8.65M 0.03%
108,197
-123
415
$8.51M 0.03%
+143,288
416
$8.5M 0.03%
70,098
+66,253
417
$8.23M 0.03%
421,789
+6,259
418
$8.22M 0.03%
103,047
+7,129
419
$8.19M 0.03%
468,550
-711,140
420
$8.12M 0.03%
140,625
+52,957
421
$8.1M 0.03%
116,564
+113,866
422
$8.01M 0.03%
243,941
+20,481
423
$7.78M 0.03%
53,371
+8,992
424
$7.73M 0.03%
30,188
+29,241
425
$7.73M 0.03%
133,027
+125,041
15 16
17
18 19