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
26
$247M 0.66%
1,760,106
-3,469
27
$246M 0.65%
4,982,218
-39,501
28
$243M 0.65%
66,900
-60,312
29
$231M 0.62%
2,461,877
+189,896
30
$220M 0.59%
1,801,544
-492
31
$220M 0.58%
3,795,215
-367,360
32
$212M 0.56%
288,774
+130,737
33
$209M 0.55%
5,500,472
+1,437,843
34
$205M 0.55%
2,829,576
-457,076
35
$204M 0.54%
486,875
-114,639
36
$200M 0.53%
1,012,762
+144,875
37
$199M 0.53%
1,509,332
+435,308
38
$196M 0.52%
1,127,395
-524,208
39
$196M 0.52%
1,118,047
-299,744
40
$194M 0.52%
2,899,859
+687,940
41
$192M 0.51%
+3,847,441
42
$190M 0.5%
1,041,447
+412,920
43
$187M 0.5%
1,940,510
-19,512
44
$186M 0.49%
4,213,452
+72,153
45
$186M 0.49%
816,322
+476,543
46
$180M 0.48%
598,732
-494,304
47
$176M 0.47%
3,528,916
+171,411
48
$170M 0.45%
2,184,427
+338,212
49
$168M 0.45%
351,512
-8,141
50
$155M 0.41%
584,177
-119,265
1
2
3 4 5