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
451
$8.02M 0.02%
85,049
+22,556
452
$7.91M 0.02%
281,390
+77,652
453
$7.87M 0.02%
125,696
+5,535
454
$7.87M 0.02%
179,628
-152,253
455
$7.73M 0.02%
179,306
-169,402
456
$7.68M 0.02%
176,513
+58,413
457
$7.56M 0.02%
+421,797
458
$7.55M 0.02%
44,243
+5,839
459
$7.5M 0.02%
129,501
-1,495
460
$7.39M 0.02%
72,375
-6,759
461
$7.27M 0.02%
370,855
-316,928
462
$7.25M 0.02%
85,656
-166,952
463
$7.25M 0.02%
100,302
+41,576
464
$7.16M 0.02%
14,408
+2,320
465
$7.05M 0.02%
14,422
-6,071
466
$6.9M 0.02%
220,722
+62,940
467
$6.87M 0.02%
39,702
-5,203
468
$6.86M 0.02%
26,913
+7,938
469
$6.85M 0.02%
+156,089
470
$6.76M 0.02%
381,062
-1,195,682
471
$6.74M 0.02%
34,041
-18,294
472
$6.66M 0.02%
466,004
+124,533
473
$6.62M 0.02%
314,457
-708,438
474
$6.61M 0.02%
15,923
-32,584
475
$6.52M 0.02%
288,405
-12,813
17 18
19
20 21