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
426
$9.96M 0.03%
93,468
-205,609
427
$9.85M 0.03%
92,442
-32,581
428
$9.61M 0.03%
58,808
+5,690
429
$9.45M 0.03%
35,769
+3,534
430
$9.39M 0.03%
137,073
+23,770
431
$9.2M 0.02%
348,402
+200,000
432
$9.18M 0.02%
107,982
+15,652
433
$9.17M 0.02%
989,423
+59,835
434
$8.96M 0.02%
413,544
-52,095
435
$8.71M 0.02%
45,162
+4,023
436
$8.66M 0.02%
34,592
+15,316
437
$8.62M 0.02%
25,793
-3,063
438
$8.62M 0.02%
27,561
+3,913
439
$8.6M 0.02%
300,322
-162,829
440
$8.58M 0.02%
72,295
-1,214
441
$8.47M 0.02%
182,355
+157,739
442
$8.43M 0.02%
227,521
-305,752
443
$8.43M 0.02%
161,763
-3,166
444
$8.37M 0.02%
125,387
+10,118
445
$8.34M 0.02%
222,940
+175,566
446
$8.29M 0.02%
81,068
+57,048
447
$8.28M 0.02%
137,115
+14,521
448
$8.23M 0.02%
62,537
+49,962
449
$8.18M 0.02%
+94,560
450
$8.13M 0.02%
420,374
+29,728
16 17
18
19 20