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
676
$910K ﹤0.01%
2,323
-1,960
677
$905K ﹤0.01%
8,560
+5,094
678
$904K ﹤0.01%
9,800
+223
679
$899K ﹤0.01%
5,233
+584
680
$890K ﹤0.01%
39,263
+17,423
681
$890K ﹤0.01%
13,614
-1,829
682
$883K ﹤0.01%
13,862
+1,411
683
$870K ﹤0.01%
7,529
+48
684
$845K ﹤0.01%
2,104
-435
685
$845K ﹤0.01%
2,740
+1,216
686
$844K ﹤0.01%
+1,897
687
$831K ﹤0.01%
3,027
-29,360
688
$828K ﹤0.01%
+5,186
689
$827K ﹤0.01%
9,495
-34,869
690
$791K ﹤0.01%
27,747
-212,210
691
$782K ﹤0.01%
15,640
-8,151
692
$776K ﹤0.01%
11,237
-12,334
693
$771K ﹤0.01%
11,976
+26
694
$770K ﹤0.01%
2,790
+422
695
$765K ﹤0.01%
3,293
-4,939
696
$758K ﹤0.01%
16,758
+62
697
$749K ﹤0.01%
7,136
+1,458
698
$742K ﹤0.01%
41,748
-20,507
699
$730K ﹤0.01%
+7,487
700
$720K ﹤0.01%
+6,260
26 27
28
29 30