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
676
$1.06M ﹤0.01%
16,776
677
$1.06M ﹤0.01%
20,269
-109,099
678
$1.06M ﹤0.01%
26,814
+22,104
679
$1.05M ﹤0.01%
8,047
+698
680
$1.05M ﹤0.01%
9,942
+2,994
681
$1.05M ﹤0.01%
18,928
+4,406
682
$1.05M ﹤0.01%
17,192
-195
683
$1.03M ﹤0.01%
7,738
+227
684
$1.02M ﹤0.01%
22,161
+4,880
685
$1.01M ﹤0.01%
31,663
+1,216
686
$1.01M ﹤0.01%
+4,225
687
$991K ﹤0.01%
8,567
-472
688
$990K ﹤0.01%
6,966
-18
689
$959K ﹤0.01%
31,249
-1,543
690
$957K ﹤0.01%
+116,370
691
$943K ﹤0.01%
+35,900
692
$935K ﹤0.01%
13,321
+959
693
$934K ﹤0.01%
8,747
-432
694
$926K ﹤0.01%
4,252
-4,515
695
$918K ﹤0.01%
+11,100
696
$910K ﹤0.01%
+35,900
697
$906K ﹤0.01%
+100,000
698
$900K ﹤0.01%
15,724
-7,739
699
$900K ﹤0.01%
229,666
+6,051
700
$892K ﹤0.01%
+33,960
26 27
28
29 30