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
701
$875K ﹤0.01%
256,996
+1,360
702
$871K ﹤0.01%
30,455
+6,503
703
$862K ﹤0.01%
+13,695
704
$853K ﹤0.01%
12,632
-1,306
705
$846K ﹤0.01%
38,941
-274,700
706
$825K ﹤0.01%
6,203
+80
707
$819K ﹤0.01%
23,464
+12,471
708
$812K ﹤0.01%
25,222
+2,434
709
$790K ﹤0.01%
1,472
710
$780K ﹤0.01%
24,749
-89
711
$779K ﹤0.01%
70,310
712
$773K ﹤0.01%
32,685
-28,591
713
$755K ﹤0.01%
7,500
714
$753K ﹤0.01%
7,938
+6,912
715
$748K ﹤0.01%
200,000
716
$746K ﹤0.01%
17,454
+3,919
717
$724K ﹤0.01%
560
-61
718
$715K ﹤0.01%
10,177
-369
719
$685K ﹤0.01%
25,329
-18,226
720
$679K ﹤0.01%
14,933
+589
721
$668K ﹤0.01%
24,277
+5,424
722
$661K ﹤0.01%
24,355
723
$652K ﹤0.01%
5,838
+135
724
$639K ﹤0.01%
+5,814
725
$636K ﹤0.01%
+24,595
27 28
29
30 31