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
51
$102M 0.39%
155,399
+2,477
52
$102M 0.39%
901,690
-96,802
53
$101M 0.39%
1,634,519
-1,553
54
$100M 0.38%
296,641
-256,789
55
$99.2M 0.38%
635,917
+47,177
56
$97.6M 0.37%
45,421
+7,335
57
$96M 0.37%
1,272,314
+33,954
58
$95.5M 0.36%
3,516,648
+107,644
59
$95.1M 0.36%
342,620
-16,119
60
$93.9M 0.36%
613,124
+143,624
61
$93.8M 0.36%
3,648,094
-174,083
62
$92.7M 0.35%
724,458
-87,184
63
$92.2M 0.35%
1,212,262
+876,178
64
$91.8M 0.35%
1,659,725
-195,029
65
$91.4M 0.35%
2,443,924
+929,006
66
$91.1M 0.35%
332,801
+60,318
67
$89.4M 0.34%
1,170,577
+325,383
68
$89.1M 0.34%
755,488
+297,206
69
$87.4M 0.33%
143,585
+19,508
70
$86.7M 0.33%
712,710
+74,622
71
$85.1M 0.32%
2,282,124
+73,513
72
$84M 0.32%
906,042
+378,504
73
$83.9M 0.32%
594,426
+59,144
74
$83M 0.32%
1,634,681
+91,275
75
$82.5M 0.31%
1,181,153
+11,581
1 2
3
4 5