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
$32.3B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$195M
3
+$167M
4
ANET icon
Arista Networks
ANET
+$155M
5
BAC icon
Bank of America
BAC
+$145M

Top Sells

1
+$191M
2
+$148M
3
+$134M
4
FICO icon
Fair Isaac
FICO
+$118M
5
NVDA icon
NVIDIA
NVDA
+$98.9M

Sector Composition

1 Technology 36.41%
2 Healthcare 15.41%
3 Consumer Discretionary 12.17%
4 Industrials 8.52%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4.25M 0.01%
38,960
-4,135
502
$4.21M 0.01%
81,314
-20,192
503
$4.03M 0.01%
131,177
-48,176
504
$3.99M 0.01%
113,906
-2,628
505
$3.87M 0.01%
29,639
-23,238
506
$3.85M 0.01%
22,673
-61,200
507
$3.83M 0.01%
51,686
+5,141
508
$3.8M 0.01%
52,343
+14,632
509
$3.72M 0.01%
10,118
-825
510
$3.67M 0.01%
10,883
-173
511
$3.59M 0.01%
37,112
-28,969
512
$3.49M 0.01%
66,221
-5,376
513
$3.44M 0.01%
29,608
+658
514
$3.44M 0.01%
96,962
-249,759
515
$3.43M 0.01%
111,896
-6,877
516
$3.43M 0.01%
30,536
517
$3.42M 0.01%
148,402
518
$3.41M 0.01%
40,948
-9,199
519
$3.33M 0.01%
117,854
-30,197
520
$3.31M 0.01%
164,466
-1,303,436
521
$3.28M 0.01%
16,324
-9,903
522
$3.28M 0.01%
261,816
-30,992
523
$3.26M 0.01%
42,208
+30,202
524
$3.22M 0.01%
182,141
-4,261
525
$3.22M 0.01%
6,045
+605
19 20
21
22 23