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
576
$2.79M 0.01%
81,514
+50,822
577
$2.79M 0.01%
25,269
-5,935
578
$2.79M 0.01%
+175,100
579
$2.75M 0.01%
+44,810
580
$2.75M 0.01%
38,531
-169
581
$2.75M 0.01%
+56,406
582
$2.71M 0.01%
+111,220
583
$2.69M 0.01%
+225,396
584
$2.69M 0.01%
67,405
+1,419
585
$2.67M 0.01%
17,441
-9,197
586
$2.67M 0.01%
26,467
+2,212
587
$2.66M 0.01%
+62,100
588
$2.63M 0.01%
128,612
-26,250
589
$2.62M 0.01%
59,679
+4,987
590
$2.6M 0.01%
72,971
+17,374
591
$2.56M 0.01%
61,889
+13,182
592
$2.55M 0.01%
23,952
+10,528
593
$2.54M 0.01%
220,932
-36,486
594
$2.52M 0.01%
21,145
-29,040
595
$2.5M 0.01%
66,996
-2,355,176
596
$2.5M 0.01%
1,334
597
$2.49M 0.01%
307,223
+1,765
598
$2.48M 0.01%
8,296
+2,651
599
$2.48M 0.01%
+35,115
600
$2.46M 0.01%
31,718
-54,237
22 23
24
25 26