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
501
$5M 0.01%
22,782
-6,964
502
$4.97M 0.01%
101,086
+13,336
503
$4.9M 0.01%
+83,403
504
$4.85M 0.01%
84,932
-23,034
505
$4.79M 0.01%
49,495
-40,894
506
$4.75M 0.01%
59,909
-3,890
507
$4.71M 0.01%
318,808
+123,966
508
$4.68M 0.01%
16,093
+1,981
509
$4.66M 0.01%
154,348
-1,147,514
510
$4.56M 0.01%
54,816
-23,234
511
$4.52M 0.01%
116,052
+13,709
512
$4.5M 0.01%
+123,611
513
$4.49M 0.01%
22,309
+4,554
514
$4.49M 0.01%
105,768
+33,256
515
$4.44M 0.01%
725,522
+23,793
516
$4.43M 0.01%
22,417
-22,643
517
$4.4M 0.01%
7,924
-106
518
$4.22M 0.01%
204,246
+39,340
519
$4.14M 0.01%
48,004
-3,618
520
$4.09M 0.01%
27,493
+4,840
521
$4.07M 0.01%
49,551
-40,953
522
$4.04M 0.01%
31,359
-1,112
523
$4.01M 0.01%
30,566
-9,464
524
$4.01M 0.01%
17,295
-1,973
525
$3.98M 0.01%
39,535
-38,520
19 20
21
22 23