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
476
$5.16M 0.02%
+32,394
477
$5.16M 0.02%
49,232
+10,858
478
$5.13M 0.02%
79,640
-103,681
479
$5.1M 0.02%
55,890
-332,587
480
$5.09M 0.02%
62,444
-1,409
481
$5.08M 0.02%
21,013
-485
482
$5.08M 0.02%
92,816
+59,751
483
$5.04M 0.02%
127,128
+65,960
484
$5.03M 0.02%
63,145
+60,045
485
$5M 0.02%
183,701
+915
486
$4.99M 0.02%
50,543
-4,153
487
$4.98M 0.02%
379,776
+2,182
488
$4.95M 0.02%
52,303
+36,552
489
$4.93M 0.02%
1,139,095
+540,363
490
$4.9M 0.02%
43,190
-42,760
491
$4.88M 0.02%
162,570
+137,735
492
$4.87M 0.02%
+69,120
493
$4.83M 0.02%
106,626
+18,830
494
$4.8M 0.02%
134,817
-1,965
495
$4.79M 0.02%
+17,106
496
$4.79M 0.02%
74,515
+4,336
497
$4.76M 0.02%
50,992
+22,468
498
$4.75M 0.02%
140,250
-6,111
499
$4.71M 0.02%
52,499
-7,471
500
$4.71M 0.02%
38,001
+23,422
18 19
20
21 22