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
526
$3.16M 0.01%
56,367
+47,585
527
$3.13M 0.01%
29,995
+2,831
528
$3.09M 0.01%
90,821
+37,115
529
$3.08M 0.01%
71,247
+16,693
530
$3.06M 0.01%
19,372
-1,153
531
$3.05M 0.01%
52,552
+8,070
532
$3.02M 0.01%
92,694
-42,496
533
$2.87M 0.01%
15,654
-308,830
534
$2.87M 0.01%
32,923
-328,823
535
$2.87M 0.01%
12,699
+600
536
$2.85M 0.01%
7,713,153
-688,039
537
$2.85M 0.01%
23,413
-5,243
538
$2.81M 0.01%
83,968
-235,957
539
$2.81M 0.01%
69,937
-191,265
540
$2.81M 0.01%
40,513
-43,186
541
$2.8M 0.01%
42,542
-4,828
542
$2.78M 0.01%
15,050
+13,367
543
$2.75M 0.01%
78,521
-23,008
544
$2.7M 0.01%
157,043
-67,984
545
$2.7M 0.01%
93,011
-9,590
546
$2.69M 0.01%
159,833
-11,321
547
$2.65M 0.01%
5,658
-1,187
548
$2.65M 0.01%
35,222
-2,490
549
$2.6M 0.01%
69,389
+5,436
550
$2.59M 0.01%
101,729
-92,863
20 21
22
23 24