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
576
$2.63M 0.01%
50,889
-5,899
577
$2.52M 0.01%
10,303
+1,316
578
$2.52M 0.01%
17,331
-148,552
579
$2.52M 0.01%
9,853
-3,288
580
$2.52M 0.01%
47,685
-8,263
581
$2.44M 0.01%
42,218
+2,824
582
$2.37M 0.01%
+150,221
583
$2.32M 0.01%
28,384
-32,137
584
$2.31M 0.01%
20,618
+1,066
585
$2.3M 0.01%
14,280
+1,270
586
$2.26M 0.01%
57,645
587
$2.26M 0.01%
17,600
+5,427
588
$2.25M 0.01%
31,372
-6,948
589
$2.21M 0.01%
33,315
-26,724
590
$2.19M 0.01%
28,493
-9,015
591
$2.18M 0.01%
+32,349
592
$2.18M 0.01%
42,108
-19,992
593
$2.17M 0.01%
+4,520
594
$2.17M 0.01%
40,362
-3,568
595
$2.16M 0.01%
188,244
+46,999
596
$2.06M 0.01%
356,981
-82,787
597
$2.02M 0.01%
77,342
-23,128
598
$2.01M 0.01%
2,967
+1,124
599
$2M 0.01%
120,582
+84,976
600
$1.99M 0.01%
106,714
+2,500
22 23
24
25 26