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
526
$3.97M 0.01%
23,828
-70,381
527
$3.9M 0.01%
34,709
+9,708
528
$3.83M 0.01%
20,702
+6,680
529
$3.67M 0.01%
13,349
+2,035
530
$3.66M 0.01%
129,953
-20,477
531
$3.66M 0.01%
58,222
+26,952
532
$3.6M 0.01%
109,264
+10,980
533
$3.55M 0.01%
189,546
+7,670
534
$3.52M 0.01%
192,079
+24,396
535
$3.45M 0.01%
293,167
-24,719
536
$3.45M 0.01%
24,807
+10,780
537
$3.44M 0.01%
57,812
+44,573
538
$3.42M 0.01%
17,262
+1,447
539
$3.39M 0.01%
23,275
+12,846
540
$3.36M 0.01%
12,310
+1,540
541
$3.35M 0.01%
54,844
-1,161
542
$3.34M 0.01%
10,840
+405
543
$3.34M 0.01%
33,040
-23,620
544
$3.32M 0.01%
21,281
-78
545
$3.29M 0.01%
67,114
+2,512
546
$3.26M 0.01%
297,333
-329,136
547
$3.21M 0.01%
79,138
-74,072
548
$3.21M 0.01%
25,102
+4,749
549
$3.2M 0.01%
36,617
-26,458
550
$3.15M 0.01%
41,428
-8,598
20 21
22
23 24