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
26
$166M 0.63%
791,148
-94,430
27
$159M 0.61%
1,946,543
+346,988
28
$152M 0.58%
2,230,510
-78,258
29
$151M 0.58%
716,894
+276,433
30
$150M 0.57%
1,775,026
+160,474
31
$146M 0.56%
517,119
+11,535
32
$140M 0.54%
576,891
+97,361
33
$136M 0.52%
3,192,151
-4,164,736
34
$134M 0.51%
1,224,240
+500,900
35
$133M 0.51%
244,380
+82,456
36
$132M 0.51%
2,105,924
+344,307
37
$132M 0.5%
2,519,472
-486,441
38
$131M 0.5%
1,589,430
-14,328
39
$129M 0.49%
828,574
+69,837
40
$124M 0.47%
1,314,225
-184,455
41
$117M 0.45%
1,463,299
-143,605
42
$117M 0.45%
2,092,271
+663,409
43
$117M 0.45%
657,951
+81,175
44
$115M 0.44%
1,214,476
+174,144
45
$115M 0.44%
802,027
+253,069
46
$115M 0.44%
1,263,822
+82,138
47
$111M 0.42%
369,282
+236,114
48
$109M 0.42%
1,563,409
+272,580
49
$108M 0.41%
1,175,727
+124,805
50
$106M 0.4%
2,309,120
-7,671
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