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
551
$3.4M 0.01%
73,643
+6,155
552
$3.38M 0.01%
105,270
+15,848
553
$3.38M 0.01%
99,668
-1,885
554
$3.37M 0.01%
98,475
+9,441
555
$3.36M 0.01%
47,493
+22,916
556
$3.36M 0.01%
16,014
+5,198
557
$3.34M 0.01%
29,333
+6,434
558
$3.34M 0.01%
991,631
-1,474,008
559
$3.33M 0.01%
71,956
-1,606
560
$3.32M 0.01%
34,660
-27,364
561
$3.23M 0.01%
276,224
+1,995
562
$3.2M 0.01%
16,300
+5,000
563
$3.19M 0.01%
195,814
-34,001
564
$3.19M 0.01%
55,627
565
$3.08M 0.01%
201,737
+22,356
566
$3.06M 0.01%
+150,000
567
$3.04M 0.01%
+75,800
568
$3.02M 0.01%
+178,804
569
$3.02M 0.01%
+34,200
570
$2.96M 0.01%
31,991
+18,113
571
$2.91M 0.01%
76,772
-13,369
572
$2.82M 0.01%
12,652
+6,919
573
$2.81M 0.01%
10,764
+2,440
574
$2.8M 0.01%
20,080
+7,224
575
$2.8M 0.01%
30,375
+16,842
21 22
23
24 25