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
501
$6.17M 0.02%
33,127
+22,546
502
$6.13M 0.02%
187,312
+165,026
503
$6.11M 0.02%
+55,955
504
$6.1M 0.02%
69,887
505
$6.09M 0.02%
52,656
-26,990
506
$6.05M 0.02%
+694,387
507
$6.04M 0.02%
24,268
+7,272
508
$6.01M 0.01%
150,817
+140,712
509
$5.91M 0.01%
54,662
-1,942
510
$5.88M 0.01%
216,308
+40,056
511
$5.86M 0.01%
20,134
+5,954
512
$5.84M 0.01%
80,337
+3,696
513
$5.83M 0.01%
+44,093
514
$5.68M 0.01%
72,688
+28,995
515
$5.63M 0.01%
65,457
+19,167
516
$5.58M 0.01%
47,800
-7,712
517
$5.57M 0.01%
31,248
-1,904
518
$5.54M 0.01%
75,006
-2,946
519
$5.5M 0.01%
234,700
+77,352
520
$5.5M 0.01%
23,423
-9,936
521
$5.49M 0.01%
8,624
-1,147
522
$5.46M 0.01%
107,997
+30,190
523
$5.45M 0.01%
148,164
+12,971
524
$5.4M 0.01%
134,608
-13,995
525
$5.37M 0.01%
35,925
-19,493
19 20
21
22 23