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
$40.4B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$185M
3
+$132M
4
NVDA icon
NVIDIA
NVDA
+$125M
5
COST icon
Costco
COST
+$120M

Top Sells

1
+$161M
2
+$147M
3
+$112M
4
AZO icon
AutoZone
AZO
+$104M
5
SBUX icon
Starbucks
SBUX
+$97.7M

Sector Composition

1 Technology 38.51%
2 Healthcare 14.55%
3 Consumer Discretionary 10.18%
4 Financials 10.17%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$263M 0.65%
816,191
+241,219
27
$248M 0.61%
58,759
+4,780
28
$239M 0.59%
3,068,976
+22,474
29
$235M 0.58%
2,660,665
-185,172
30
$229M 0.57%
392,316
-108,140
31
$221M 0.55%
5,566,385
+1,513,833
32
$213M 0.53%
1,053,230
+116,312
33
$212M 0.52%
7,316,405
+4,546,809
34
$207M 0.51%
757,583
+227,359
35
$204M 0.51%
4,063,776
+747,034
36
$201M 0.5%
2,466,888
+195,285
37
$197M 0.49%
847,828
-23,370
38
$194M 0.48%
1,141,904
+129,358
39
$187M 0.46%
2,336,033
+102,420
40
$187M 0.46%
2,633,100
+130,220
41
$184M 0.46%
396,019
-11,591
42
$182M 0.45%
879,620
+28,623
43
$180M 0.45%
3,430,962
+225,285
44
$179M 0.44%
352,343
-19,525
45
$174M 0.43%
878,900
+140,368
46
$169M 0.42%
1,503,656
+12,913
47
$164M 0.41%
1,708,541
+144,139
48
$161M 0.4%
1,414,789
-142,958
49
$160M 0.4%
588,748
+69,360
50
$154M 0.38%
1,890,710
+458,280
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