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
551
$3.1M 0.01%
22,768
+852
552
$3.08M 0.01%
72,103
+18,352
553
$3.07M 0.01%
33,780
+21,316
554
$3.06M 0.01%
127,364
+4,382
555
$3.05M 0.01%
11,609
+1,704
556
$2.94M 0.01%
12,462
-3,507
557
$2.94M 0.01%
27,940
-3,773
558
$2.93M 0.01%
37,466
-1,335
559
$2.9M 0.01%
52,681
-32,526
560
$2.87M 0.01%
49,542
-2,456
561
$2.87M 0.01%
30,988
+16,441
562
$2.87M 0.01%
21,445
-880
563
$2.86M 0.01%
23,484
+619
564
$2.85M 0.01%
19,134
+10,526
565
$2.84M 0.01%
29,017
-7,035
566
$2.84M 0.01%
78,203
+20,649
567
$2.83M 0.01%
324,499
+29,642
568
$2.76M 0.01%
4,404
-1,693
569
$2.75M 0.01%
82,106
-9,178
570
$2.73M 0.01%
14,958
-1,775
571
$2.72M 0.01%
85,779
-2,827
572
$2.72M 0.01%
31,026
+17,075
573
$2.71M 0.01%
20,323
-10,032
574
$2.7M 0.01%
14,985
+561
575
$2.64M 0.01%
45,832
-47,680
21 22
23
24 25