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
51
$153M 0.41%
200,143
+10,351
52
$152M 0.4%
711,820
+21,511
53
$150M 0.4%
1,274,034
-633,565
54
$150M 0.4%
575,249
-5,014
55
$149M 0.4%
1,762,015
-12,378
56
$138M 0.37%
166,099
-18,058
57
$138M 0.37%
1,335,594
+559,019
58
$133M 0.35%
1,363,880
-1,323,720
59
$129M 0.34%
40,777
+1,942
60
$125M 0.33%
626,646
+79,299
61
$124M 0.33%
1,382,089
+615,645
62
$123M 0.33%
437,475
-365,443
63
$123M 0.33%
2,271,535
-171,481
64
$123M 0.33%
644,425
-158,432
65
$123M 0.33%
570,533
+122,101
66
$120M 0.32%
600,376
+84,621
67
$119M 0.32%
901,550
+195,980
68
$119M 0.32%
864,515
+90,849
69
$116M 0.31%
1,500,568
-138,553
70
$115M 0.31%
295,559
+31,659
71
$115M 0.31%
709,019
+62,000
72
$113M 0.3%
1,180,468
-36,645
73
$112M 0.3%
321,986
-16,984
74
$110M 0.29%
1,405,541
+234,545
75
$110M 0.29%
439,492
-77,735
1 2
3
4 5