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
401
$11.8M 0.03%
122,453
-45,597
402
$11.7M 0.03%
1,864,335
-1,652,313
403
$11.6M 0.03%
313,381
+7,802
404
$11.5M 0.03%
377,822
-78,940
405
$11.5M 0.03%
86,094
-24,721
406
$11.4M 0.03%
157,952
+16,091
407
$11.4M 0.03%
190,901
-54,843
408
$11.4M 0.03%
100,472
+5,892
409
$11.4M 0.03%
306,588
+214,031
410
$11M 0.03%
55,346
+7,916
411
$10.9M 0.03%
73,268
-37,177
412
$10.9M 0.03%
144,592
-68,069
413
$10.9M 0.03%
40,095
+8,585
414
$10.8M 0.03%
408,426
+28,833
415
$10.7M 0.03%
296,176
+51,364
416
$10.6M 0.03%
8,519
-86
417
$10.6M 0.03%
204,162
+18,852
418
$10.5M 0.03%
375,834
+95,352
419
$10.5M 0.03%
233,819
+44,624
420
$10.4M 0.03%
936,912
+4,418
421
$10.4M 0.03%
119,038
-5,666
422
$10.4M 0.03%
113,053
+14,289
423
$10.2M 0.03%
17,503
-532
424
$10.1M 0.03%
45,163
-24,611
425
$9.97M 0.03%
415,479
+98,139
15 16
17
18 19