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
526
$4.06M 0.02%
68,788
-51,349
527
$4.05M 0.02%
45,516
+10,050
528
$4.05M 0.02%
14,784
+411
529
$4.03M 0.02%
15,522
+6,015
530
$3.98M 0.02%
47,173
+2,609
531
$3.97M 0.02%
58,889
+20,691
532
$3.93M 0.02%
19,852
+1,961
533
$3.92M 0.01%
108,731
-20,359
534
$3.83M 0.01%
116,756
+23,659
535
$3.82M 0.01%
329,526
-7,681
536
$3.81M 0.01%
+284,196
537
$3.78M 0.01%
26,584
+2,619
538
$3.69M 0.01%
371,478
+343,124
539
$3.68M 0.01%
130,613
+13,516
540
$3.67M 0.01%
131,302
+123,986
541
$3.58M 0.01%
20,703
+717
542
$3.57M 0.01%
+92,800
543
$3.55M 0.01%
+84,209
544
$3.55M 0.01%
20,861
+10,943
545
$3.54M 0.01%
215,044
+139,624
546
$3.5M 0.01%
+232,700
547
$3.49M 0.01%
103,091
+77,159
548
$3.49M 0.01%
+124,774
549
$3.44M 0.01%
32,344
-9,505
550
$3.4M 0.01%
31,472
+21,774
20 21
22
23 24