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
426
$7.71M 0.03%
38,730
+16,707
427
$7.66M 0.03%
174,683
+10,420
428
$7.65M 0.03%
65,060
-3,454
429
$7.62M 0.03%
1,438,219
+146,566
430
$7.61M 0.03%
56,607
+7,990
431
$7.54M 0.03%
186,860
-8,181
432
$7.49M 0.03%
110,954
+1,255
433
$7.44M 0.03%
88,012
+23,981
434
$7.4M 0.03%
15,787
+7,034
435
$7.32M 0.03%
130,577
-2,964
436
$7.25M 0.03%
334,607
-7,587
437
$7.18M 0.03%
341,214
-22,421
438
$7.12M 0.03%
134,257
+10,163
439
$7.1M 0.03%
78,276
-12,768
440
$7.08M 0.03%
30,369
+16,916
441
$7.03M 0.03%
+93,720
442
$6.96M 0.03%
107,844
-2,437
443
$6.86M 0.03%
74,842
+36,732
444
$6.85M 0.03%
72,204
-9,364
445
$6.77M 0.03%
+54,018
446
$6.76M 0.03%
81,223
+63,087
447
$6.73M 0.03%
231,482
-1,133,820
448
$6.65M 0.03%
80,853
+53,354
449
$6.56M 0.03%
87,316
+26,512
450
$6.51M 0.02%
649,699
16 17
18
19 20