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
476
$6.44M 0.02%
217,391
-89,756
477
$6.41M 0.02%
50,887
-15,433
478
$6.38M 0.02%
120,714
+17,192
479
$6.37M 0.02%
50,075
+2,041
480
$6.36M 0.02%
58,703
-76,172
481
$6.29M 0.02%
42,416
-28,960
482
$6.28M 0.02%
170,253
+51,876
483
$6.2M 0.02%
37,654
-23,029
484
$6.12M 0.02%
32,952
+4,138
485
$6.04M 0.02%
458,128
-5,229,825
486
$5.97M 0.02%
91,474
-76,329
487
$5.87M 0.02%
73,980
-82,198
488
$5.84M 0.02%
44,814
-6,989
489
$5.67M 0.02%
41,169
+38,702
490
$5.59M 0.01%
34,237
-4,381
491
$5.57M 0.01%
259,729
+249,559
492
$5.52M 0.01%
181,743
+19,642
493
$5.43M 0.01%
176,919
+48,726
494
$5.39M 0.01%
154,379
+26,772
495
$5.37M 0.01%
79,698
-60,882
496
$5.25M 0.01%
33,959
+1,271
497
$5.12M 0.01%
63,045
+1,862
498
$5.08M 0.01%
416,360
+28,100
499
$5.07M 0.01%
70,586
-52,472
500
$5.06M 0.01%
63,100
+14,058
18 19
20
21 22