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
$40.4B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$185M
3
+$132M
4
NVDA icon
NVIDIA
NVDA
+$125M
5
COST icon
Costco
COST
+$120M

Top Sells

1
+$161M
2
+$147M
3
+$112M
4
AZO icon
AutoZone
AZO
+$104M
5
SBUX icon
Starbucks
SBUX
+$97.7M

Sector Composition

1 Technology 38.51%
2 Healthcare 14.55%
3 Consumer Discretionary 10.18%
4 Financials 10.17%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$779K ﹤0.01%
7,883
-132,445
702
$773K ﹤0.01%
2,747
-503
703
$765K ﹤0.01%
85,376
-4,250
704
$754K ﹤0.01%
9,739
-3,190
705
$721K ﹤0.01%
7,304
-1,100
706
$720K ﹤0.01%
11,020
-18,457
707
$712K ﹤0.01%
6,638
+89
708
$691K ﹤0.01%
1,579
-1,440
709
$679K ﹤0.01%
60,516
-180,569
710
$678K ﹤0.01%
2,593
711
$657K ﹤0.01%
25,646
-21,789
712
$651K ﹤0.01%
35,212
+7,138
713
$648K ﹤0.01%
28,030
+5,388
714
$643K ﹤0.01%
2,440
-305
715
$628K ﹤0.01%
3,524
+1,648
716
$626K ﹤0.01%
26,157
+3,870
717
$611K ﹤0.01%
30,927
+4,553
718
$596K ﹤0.01%
15,409
+422
719
$585K ﹤0.01%
49,403
+8,941
720
$559K ﹤0.01%
+4,601
721
$553K ﹤0.01%
2,853
-35,546
722
$549K ﹤0.01%
6,870
-447
723
$536K ﹤0.01%
5,576
-5,935
724
$512K ﹤0.01%
25,156
-41,364
725
$500K ﹤0.01%
10,643
+2,512
27 28
29
30 31