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
451
$6.26M 0.02%
135,513
+53,501
452
$6.26M 0.02%
361,855
-2,801
453
$6.25M 0.02%
32,189
+4,800
454
$6.24M 0.02%
99,219
+29,817
455
$6.24M 0.02%
173,274
-3,927
456
$6.23M 0.02%
152,278
+81,177
457
$6.2M 0.02%
70,693
+9,814
458
$6.18M 0.02%
54,262
-70,142
459
$6.13M 0.02%
184,997
+94,319
460
$6.08M 0.02%
+25,800
461
$6M 0.02%
192,378
+144,661
462
$5.99M 0.02%
28,491
+14,501
463
$5.97M 0.02%
270,396
-1,768
464
$5.94M 0.02%
105,392
+38,202
465
$5.78M 0.02%
221,683
-17,257
466
$5.77M 0.02%
501,441
467
$5.74M 0.02%
525,863
+363,595
468
$5.66M 0.02%
44,913
+28,684
469
$5.65M 0.02%
74,784
-334
470
$5.45M 0.02%
275,582
-30,712
471
$5.4M 0.02%
34,674
+15,567
472
$5.4M 0.02%
63,707
+27,242
473
$5.4M 0.02%
140,850
+22,119
474
$5.34M 0.02%
109,880
-100,110
475
$5.31M 0.02%
13,636
+11
17 18
19
20 21