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
626
$1.89M 0.01%
11,859
+1,583
627
$1.88M 0.01%
80,728
-100,611
628
$1.87M 0.01%
12,515
+2,474
629
$1.85M 0.01%
31,369
+15,061
630
$1.84M 0.01%
+64,190
631
$1.81M 0.01%
+295,000
632
$1.81M 0.01%
+21,745
633
$1.76M 0.01%
16,439
+274
634
$1.76M 0.01%
+57,770
635
$1.72M 0.01%
31,266
-2,691
636
$1.71M 0.01%
11,848
+3,115
637
$1.68M 0.01%
64,200
-8,000
638
$1.64M 0.01%
18,237
-259
639
$1.62M 0.01%
14,420
+9,228
640
$1.61M 0.01%
7,696
+1,564
641
$1.59M 0.01%
+32,650
642
$1.58M 0.01%
75,086
+55,003
643
$1.53M 0.01%
91,271
+44,504
644
$1.49M 0.01%
25,893
+7,989
645
$1.47M 0.01%
+39,500
646
$1.46M 0.01%
26,513
+953
647
$1.45M 0.01%
+48,990
648
$1.45M 0.01%
24,506
+1,857
649
$1.45M 0.01%
+15,600
650
$1.43M 0.01%
18,807
+3,017
24 25
26
27 28