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
26
$212M 0.66%
4,653,542
-330,688
27
$209M 0.65%
1,887,685
-335,076
28
$207M 0.64%
450,810
+426,599
29
$206M 0.64%
1,699,640
+128,350
30
$203M 0.63%
1,836,411
+182,926
31
$191M 0.59%
2,360,430
-57,414
32
$190M 0.59%
1,010,940
+169,171
33
$183M 0.57%
10,268,938
+1,865,360
34
$182M 0.56%
4,286,175
+907,589
35
$180M 0.56%
818,851
-124,586
36
$178M 0.55%
2,103,932
+605,690
37
$175M 0.54%
4,754,854
-208,581
38
$168M 0.52%
4,139,144
+3,829,964
39
$161M 0.5%
828,346
-42,280
40
$159M 0.49%
1,687,983
+374,985
41
$157M 0.49%
3,041,667
+86,309
42
$157M 0.49%
551,705
+142,793
43
$156M 0.48%
2,037,055
+768,737
44
$155M 0.48%
2,452,737
+130,936
45
$154M 0.48%
1,723,922
+408,341
46
$150M 0.47%
1,225,469
+996,142
47
$144M 0.45%
1,249,670
-279,058
48
$144M 0.44%
4,295,380
+1,660,394
49
$142M 0.44%
1,062,950
+479,982
50
$138M 0.43%
1,553,418
+416,812
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