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
651
$1.31M ﹤0.01%
14,339
-7,801
652
$1.3M ﹤0.01%
28,209
-64,805
653
$1.28M ﹤0.01%
16,408
-2,300
654
$1.28M ﹤0.01%
2,978
+401
655
$1.26M ﹤0.01%
32,316
+6,611
656
$1.26M ﹤0.01%
26,827
-1,098
657
$1.24M ﹤0.01%
25,143
-18,158
658
$1.24M ﹤0.01%
+2,358
659
$1.23M ﹤0.01%
28,046
+11,224
660
$1.2M ﹤0.01%
132,972
+3,200
661
$1.15M ﹤0.01%
22,975
+5,074
662
$1.13M ﹤0.01%
+39,488
663
$1.13M ﹤0.01%
21,065
-2,686
664
$1.12M ﹤0.01%
19,053
+4,679
665
$1.08M ﹤0.01%
16,650
-919
666
$1.07M ﹤0.01%
6,174
+476
667
$1.06M ﹤0.01%
81,932
+70,446
668
$996K ﹤0.01%
7,749
-31,409
669
$991K ﹤0.01%
6,630
-118,749
670
$988K ﹤0.01%
3,100
+2,000
671
$988K ﹤0.01%
16,316
+2,156
672
$968K ﹤0.01%
+7,282
673
$963K ﹤0.01%
4,256
+838
674
$945K ﹤0.01%
1,853,083
+203,099
675
$929K ﹤0.01%
+46,864
25 26
27
28 29