BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.3B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$216M
3
+$142M
4
TOST icon
Toast
TOST
+$137M
5
MSFT icon
Microsoft
MSFT
+$98.2M

Top Sells

1
+$710M
2
+$212M
3
+$196M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$186M
5
NVDA icon
NVIDIA
NVDA
+$176M

Sector Composition

1 Technology 37.28%
2 Healthcare 13.58%
3 Financials 11.16%
4 Consumer Discretionary 11.14%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7.7M 0.02%
240,938
+139,308
477
$7.69M 0.02%
115,341
+93,742
478
$7.57M 0.02%
+123,050
479
$7.5M 0.02%
342,035
+31,064
480
$7.45M 0.02%
233,350
+66,122
481
$7.43M 0.02%
97,486
+19,315
482
$7.4M 0.02%
99,511
-74,728
483
$7.32M 0.02%
168,533
-30,932
484
$7.28M 0.02%
34,276
+4,461
485
$7.2M 0.02%
95,139
+50,416
486
$7.17M 0.02%
51,295
-40,684
487
$7.05M 0.02%
83,351
+8,282
488
$7.04M 0.02%
100,630
-101,301
489
$6.99M 0.02%
618,870
-21,633
490
$6.85M 0.02%
3,440
+1,339
491
$6.59M 0.02%
63,806
+23,521
492
$6.55M 0.02%
45,865
+43,012
493
$6.5M 0.02%
42,022
+33,501
494
$6.46M 0.02%
+320,554
495
$6.32M 0.02%
55,458
-8,347
496
$6.29M 0.02%
90,974
-31,747
497
$6.26M 0.02%
84,319
-20,274
498
$6.26M 0.02%
57,504
-604
499
$6.23M 0.02%
28,338
-237
500
$6.2M 0.02%
307,057
+276,130
18 19
20
21 22