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
$32.3B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$195M
3
+$167M
4
ANET icon
Arista Networks
ANET
+$155M
5
BAC icon
Bank of America
BAC
+$145M

Top Sells

1
+$191M
2
+$148M
3
+$134M
4
FICO icon
Fair Isaac
FICO
+$118M
5
NVDA icon
NVIDIA
NVDA
+$98.9M

Sector Composition

1 Technology 36.41%
2 Healthcare 15.41%
3 Consumer Discretionary 12.17%
4 Industrials 8.52%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$7.9M 0.02%
+223,553
427
$7.74M 0.02%
228,286
+63,719
428
$7.73M 0.02%
58,152
-23,245
429
$7.73M 0.02%
458,434
+42,590
430
$7.67M 0.02%
41,774
-106
431
$7.64M 0.02%
90,246
+78,929
432
$7.48M 0.02%
92,626
-14,866
433
$7.47M 0.02%
22,607
-4,611
434
$7.46M 0.02%
91,074
-94,125
435
$7.35M 0.02%
1,925,193
+1,887,357
436
$7.35M 0.02%
81,752
-37,729
437
$7.31M 0.02%
96,697
+18,182
438
$7.3M 0.02%
128,884
-48,333
439
$7.19M 0.02%
226,102
-131,301
440
$7.12M 0.02%
77,033
-23,306
441
$7.06M 0.02%
121,706
+114,857
442
$6.97M 0.02%
111,286
-6,639
443
$6.86M 0.02%
119,140
+17,488
444
$6.76M 0.02%
27,461
-6,550
445
$6.74M 0.02%
74,592
-35,024
446
$6.71M 0.02%
105,197
+38,771
447
$6.71M 0.02%
15,003
-46,348
448
$6.67M 0.02%
121,878
+53,285
449
$6.57M 0.02%
152,323
-39,609
450
$6.53M 0.02%
58,869
-900
16 17
18
19 20