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
501
$4.65M 0.02%
+60,400
502
$4.62M 0.02%
745,266
+120,563
503
$4.61M 0.02%
90,233
+24,753
504
$4.61M 0.02%
28,298
+1,180
505
$4.58M 0.02%
145,686
+33,371
506
$4.57M 0.02%
231,060
-77,439
507
$4.57M 0.02%
25,574
-1,349
508
$4.55M 0.02%
31,410
+5,634
509
$4.48M 0.02%
16,418
-4,049
510
$4.47M 0.02%
+39,911
511
$4.46M 0.02%
1,113
+5
512
$4.41M 0.02%
95,236
+15,065
513
$4.39M 0.02%
22,291
+6,958
514
$4.38M 0.02%
99,966
-7,947
515
$4.38M 0.02%
40,915
+23,971
516
$4.29M 0.02%
49,916
+43,074
517
$4.29M 0.02%
21,740
+17,527
518
$4.29M 0.02%
13,401
+1,843
519
$4.24M 0.02%
+51,300
520
$4.21M 0.02%
152,578
-22,857
521
$4.19M 0.02%
40,242
+32,832
522
$4.11M 0.02%
415,222
+18,413
523
$4.11M 0.02%
60,095
+50,995
524
$4.07M 0.02%
+96,141
525
$4.06M 0.02%
112,394
+100,924
19 20
21
22 23