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
601
$1.97M 0.01%
38,110
+14,836
602
$1.96M 0.01%
+197,383
603
$1.93M 0.01%
19,285
+219
604
$1.9M 0.01%
40,231
-61,851
605
$1.9M 0.01%
19,616
-6,309
606
$1.89M 0.01%
52,132
+39,150
607
$1.86M ﹤0.01%
85,705
-3,672
608
$1.83M ﹤0.01%
37,324
-890
609
$1.81M ﹤0.01%
11,858
+2,060
610
$1.76M ﹤0.01%
77,477
-45,320
611
$1.75M ﹤0.01%
10,357
+4,662
612
$1.75M ﹤0.01%
507,801
-6,947,506
613
$1.74M ﹤0.01%
49,862
-17,296
614
$1.73M ﹤0.01%
32,154
-169,401
615
$1.73M ﹤0.01%
9,470
+5,349
616
$1.73M ﹤0.01%
25,207
-12,479
617
$1.72M ﹤0.01%
48,122
+19,135
618
$1.71M ﹤0.01%
116,440
+1,460
619
$1.7M ﹤0.01%
378,638
+211,936
620
$1.7M ﹤0.01%
35,520
-27,642
621
$1.68M ﹤0.01%
6,287
+4,202
622
$1.67M ﹤0.01%
51,509
-14,086
623
$1.67M ﹤0.01%
8,827
-29,066
624
$1.65M ﹤0.01%
+20,112
625
$1.64M ﹤0.01%
13,275
-112,288
23 24
25
26 27