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
601
$2.42M 0.01%
81,369
+15,699
602
$2.41M 0.01%
16,506
-4,883
603
$2.39M 0.01%
22,768
+20,354
604
$2.31M 0.01%
39,858
+242
605
$2.31M 0.01%
+71,994
606
$2.29M 0.01%
43,494
+3,487
607
$2.28M 0.01%
+59,806
608
$2.26M 0.01%
+32,684
609
$2.25M 0.01%
+19,830
610
$2.2M 0.01%
18,385
-11,202
611
$2.2M 0.01%
+43,890
612
$2.08M 0.01%
38,460
+27,464
613
$2.07M 0.01%
65,500
+17,556
614
$2.06M 0.01%
22,830
-2,804
615
$2.03M 0.01%
29,187
-829
616
$2.01M 0.01%
98,046
+68,778
617
$2M 0.01%
50,360
+45,530
618
$1.98M 0.01%
186,224
-1,645
619
$1.97M 0.01%
22,278
+16,551
620
$1.94M 0.01%
83,559
+63,497
621
$1.92M 0.01%
29,014
+1,452
622
$1.92M 0.01%
17,307
+10,877
623
$1.9M 0.01%
22,668
+2,597
624
$1.9M 0.01%
24,363
-1,648
625
$1.9M 0.01%
120,900
-212,912
23 24
25
26 27