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
601
$1.61M 0.01%
28,152
-2,479
602
$1.6M 0.01%
18,959
+7,110
603
$1.59M ﹤0.01%
8,450
+61
604
$1.58M ﹤0.01%
158,671
-59,096
605
$1.58M ﹤0.01%
58,184
-387,534
606
$1.56M ﹤0.01%
23,802
-602
607
$1.53M ﹤0.01%
38,383
+7,585
608
$1.53M ﹤0.01%
35,799
+5,774
609
$1.49M ﹤0.01%
21,985
+1,121
610
$1.48M ﹤0.01%
25,237
+6,442
611
$1.48M ﹤0.01%
71,340
-50,058
612
$1.48M ﹤0.01%
28,880
-2,305
613
$1.47M ﹤0.01%
28,572
+2,172
614
$1.46M ﹤0.01%
13,365
-2,747
615
$1.45M ﹤0.01%
114,980
+44,670
616
$1.43M ﹤0.01%
22,096
+6,269
617
$1.42M ﹤0.01%
54,275
-169,392
618
$1.39M ﹤0.01%
16,575
-559
619
$1.38M ﹤0.01%
16,439
-13,004
620
$1.38M ﹤0.01%
31,448
621
$1.34M ﹤0.01%
11,491
-751
622
$1.33M ﹤0.01%
92,451
+2,728
623
$1.32M ﹤0.01%
19,845
+972
624
$1.3M ﹤0.01%
11,722
+636
625
$1.28M ﹤0.01%
11,883
-1,375
23 24
25
26 27