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
651
$1.43M 0.01%
+22,700
652
$1.42M 0.01%
15,840
-42,868
653
$1.38M 0.01%
+58,260
654
$1.38M 0.01%
65,590
-68,268
655
$1.38M 0.01%
104,867
+54,625
656
$1.33M 0.01%
13,991
+12,451
657
$1.33M 0.01%
19,075
+15,665
658
$1.33M 0.01%
16,198
+1,055
659
$1.29M ﹤0.01%
32,248
660
$1.28M ﹤0.01%
35,930
-315
661
$1.28M ﹤0.01%
30,688
+6,786
662
$1.26M ﹤0.01%
13,941
+565
663
$1.26M ﹤0.01%
+6,807
664
$1.24M ﹤0.01%
15,846
+928
665
$1.24M ﹤0.01%
+58,750
666
$1.18M ﹤0.01%
33,388
-8,745
667
$1.18M ﹤0.01%
+45,630
668
$1.17M ﹤0.01%
+87,900
669
$1.17M ﹤0.01%
+24,120
670
$1.11M ﹤0.01%
+103,850
671
$1.1M ﹤0.01%
11,426
672
$1.09M ﹤0.01%
33,440
+136
673
$1.08M ﹤0.01%
2,186
-449
674
$1.08M ﹤0.01%
15,320
+2,412
675
$1.08M ﹤0.01%
30,855
+7,297
25 26
27
28 29