BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.3B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$216M
3
+$142M
4
TOST icon
Toast
TOST
+$137M
5
MSFT icon
Microsoft
MSFT
+$98.2M

Top Sells

1
+$710M
2
+$212M
3
+$196M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$186M
5
NVDA icon
NVIDIA
NVDA
+$176M

Sector Composition

1 Technology 37.28%
2 Healthcare 13.58%
3 Financials 11.16%
4 Consumer Discretionary 11.14%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$860K ﹤0.01%
50,869
-1,435
702
$852K ﹤0.01%
4,615
-137,811
703
$846K ﹤0.01%
490
-169
704
$841K ﹤0.01%
395,066
-11,149
705
$825K ﹤0.01%
5,256
-9,665
706
$821K ﹤0.01%
63,795
+22,352
707
$773K ﹤0.01%
3,000
+1,500
708
$767K ﹤0.01%
43,864
+19,021
709
$766K ﹤0.01%
6,604
-1,619
710
$754K ﹤0.01%
75,259
+25,856
711
$725K ﹤0.01%
343
+121
712
$715K ﹤0.01%
+3,518
713
$714K ﹤0.01%
5,801
+3,387
714
$711K ﹤0.01%
11,585
+6,195
715
$706K ﹤0.01%
10,808
+165
716
$705K ﹤0.01%
9,781
+2,911
717
$699K ﹤0.01%
7,539
-2,200
718
$693K ﹤0.01%
7,513
-82,642
719
$693K ﹤0.01%
+4,110
720
$690K ﹤0.01%
1,472
721
$672K ﹤0.01%
524,742
-772,862
722
$658K ﹤0.01%
7,704
+400
723
$651K ﹤0.01%
15,187
-7,649
724
$642K ﹤0.01%
17,237
-29,186
725
$638K ﹤0.01%
2,727
-2,232
27 28
29
30 31