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
701
$714K ﹤0.01%
+7,660
702
$712K ﹤0.01%
35,347
+7,271
703
$689K ﹤0.01%
3,628
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704
$686K ﹤0.01%
5,769
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705
$679K ﹤0.01%
8,514
-76
706
$673K ﹤0.01%
81,703
-1,055,913
707
$667K ﹤0.01%
19,200
+335
708
$664K ﹤0.01%
4,821
+1,982
709
$661K ﹤0.01%
17,818
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710
$656K ﹤0.01%
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711
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22,604
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712
$647K ﹤0.01%
+17,108
713
$639K ﹤0.01%
12,228
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$637K ﹤0.01%
23,143
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715
$622K ﹤0.01%
17,085
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716
$619K ﹤0.01%
3,446
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717
$617K ﹤0.01%
+20,773
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$613K ﹤0.01%
8,707
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719
$599K ﹤0.01%
8,439
-20,633
720
$598K ﹤0.01%
5,845
-152
721
$597K ﹤0.01%
+50,000
722
$577K ﹤0.01%
17,773
+101
723
$574K ﹤0.01%
4,511
-863
724
$548K ﹤0.01%
30,556
725
$548K ﹤0.01%
8,352
-13,039
27 28
29
30 31