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
626
$1.62M ﹤0.01%
42,696
+9,465
627
$1.62M ﹤0.01%
30,508
+21,306
628
$1.6M ﹤0.01%
1,298
-301
629
$1.59M ﹤0.01%
86,051
-5,199
630
$1.58M ﹤0.01%
44,255
-34,431
631
$1.54M ﹤0.01%
+31,553
632
$1.54M ﹤0.01%
+23,571
633
$1.52M ﹤0.01%
57,861
+1,265
634
$1.5M ﹤0.01%
125,592
-67,446
635
$1.46M ﹤0.01%
+55,962
636
$1.45M ﹤0.01%
26,932
637
$1.43M ﹤0.01%
8,346
-5,649
638
$1.42M ﹤0.01%
11,440
+8,784
639
$1.41M ﹤0.01%
16,353
-3,322
640
$1.4M ﹤0.01%
31,589
-206,807
641
$1.39M ﹤0.01%
8,628
+4,637
642
$1.39M ﹤0.01%
3,273
+419
643
$1.37M ﹤0.01%
900
+446
644
$1.36M ﹤0.01%
13,863
-62,317
645
$1.36M ﹤0.01%
16,597
-2,096
646
$1.35M ﹤0.01%
4,467
+700
647
$1.33M ﹤0.01%
22,108
-2,628
648
$1.33M ﹤0.01%
23,358
-3,872
649
$1.32M ﹤0.01%
9,135
+6,051
650
$1.32M ﹤0.01%
11,076
+316
24 25
26
27 28