BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.3B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$216M
3
+$142M
4
TOST icon
Toast
TOST
+$137M
5
MSFT icon
Microsoft
MSFT
+$98.2M

Top Sells

1
+$710M
2
+$212M
3
+$196M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$186M
5
NVDA icon
NVIDIA
NVDA
+$176M

Sector Composition

1 Technology 37.28%
2 Healthcare 13.58%
3 Financials 11.16%
4 Consumer Discretionary 11.14%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$14M 0.03%
37,974
+14,494
402
$14M 0.03%
1,497,792
+432,172
403
$13.9M 0.03%
248,085
+77,352
404
$13.9M 0.03%
96,187
+90,662
405
$13.8M 0.03%
117,505
+78,183
406
$13.7M 0.03%
81,006
-288
407
$13.6M 0.03%
102,273
+85,782
408
$13.5M 0.03%
1,022,537
+234,752
409
$13.5M 0.03%
37,947
+20,974
410
$13.4M 0.03%
1,440,435
-75,964
411
$12.9M 0.03%
461,477
+91,732
412
$12.9M 0.03%
39,268
-6,956
413
$12.6M 0.03%
213,699
+12,372
414
$12.5M 0.03%
126,880
+479
415
$12.5M 0.03%
331,182
-12,965
416
$12.5M 0.03%
45,338
+20,657
417
$12.3M 0.03%
338,874
+17,695
418
$12.2M 0.03%
377,394
-729,813
419
$12.1M 0.03%
40,206
-20,308
420
$12.1M 0.03%
61,057
+8,715
421
$12M 0.03%
35,060
+229
422
$11.9M 0.03%
398,402
423
$11.8M 0.03%
90,190
+3,860
424
$11.7M 0.03%
91,104
+77,989
425
$11.7M 0.03%
41,214
+10,782
15 16
17
18 19