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
651
$904K ﹤0.01%
13,517
-4,400
652
$901K ﹤0.01%
23,704
-783
653
$890K ﹤0.01%
+59,158
654
$885K ﹤0.01%
18,254
-2,127
655
$841K ﹤0.01%
5,695
-1,313
656
$834K ﹤0.01%
3,253
-5,657
657
$826K ﹤0.01%
4,666
-4,252
658
$805K ﹤0.01%
21,467
+1,985
659
$777K ﹤0.01%
19,566
-41,403
660
$747K ﹤0.01%
8,034
-935
661
$738K ﹤0.01%
17,025
+1,683
662
$716K ﹤0.01%
16,038
-1,869
663
$703K ﹤0.01%
11,837
-17,565
664
$699K ﹤0.01%
12,182
-25,438
665
$694K ﹤0.01%
4,745
-20,419
666
$690K ﹤0.01%
13,529
+5,713
667
$686K ﹤0.01%
5,978
-1,827
668
$675K ﹤0.01%
10,923
-6,912
669
$645K ﹤0.01%
4,882
-186,008
670
$625K ﹤0.01%
12,250
+124
671
$622K ﹤0.01%
450
-645
672
$620K ﹤0.01%
11,440
+3,833
673
$618K ﹤0.01%
7,891
-9,792
674
$616K ﹤0.01%
6,958
+556
675
$615K ﹤0.01%
4,293
-8,278
25 26
27
28 29