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
551
$2.51M 0.01%
16,467
+1,550
552
$2.51M 0.01%
54,000
-3,442
553
$2.5M 0.01%
25,335
-2,939
554
$2.48M 0.01%
65,745
-4,191
555
$2.43M 0.01%
60,345
+5,797
556
$2.42M 0.01%
27,969
+4,824
557
$2.41M 0.01%
331,517
-5,431
558
$2.38M 0.01%
19,192
-665
559
$2.37M 0.01%
38,353
-9,728
560
$2.36M 0.01%
63,958
+18,146
561
$2.36M 0.01%
108,912
-5,000
562
$2.34M 0.01%
10,000
-2,234
563
$2.32M 0.01%
250,826
-17,189
564
$2.32M 0.01%
101,564
-1,368
565
$2.3M 0.01%
22,188
-34,658
566
$2.25M 0.01%
27,724
+1,087
567
$2.24M 0.01%
9,528
-2,376
568
$2.22M 0.01%
31,634
-31,183
569
$2.21M 0.01%
14,828
-3,112
570
$2.2M 0.01%
19,501
-14,393
571
$2.2M 0.01%
21,223
-37,036
572
$2.18M 0.01%
9,969
-111,754
573
$2.16M 0.01%
75,793
-12,203
574
$2.12M 0.01%
39,087
-7,116
575
$2.1M 0.01%
30,541
+1,385
21 22
23
24 25