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
51
$153M 0.38%
885,429
+55,825
52
$148M 0.37%
2,062,430
+105,187
53
$147M 0.36%
876,629
-114,279
54
$146M 0.36%
528,235
-19,571
55
$144M 0.36%
1,857,648
+396,919
56
$144M 0.36%
1,052,361
-26,979
57
$142M 0.35%
1,726,209
+762,291
58
$142M 0.35%
524,302
+19,119
59
$141M 0.35%
1,873,684
-76,733
60
$141M 0.35%
551,742
+111,302
61
$140M 0.35%
1,190,251
-177,149
62
$138M 0.34%
390,344
+90,430
63
$135M 0.33%
940,942
+206,623
64
$133M 0.33%
139,620
-19,371
65
$133M 0.33%
149,274
+99,577
66
$132M 0.33%
598,283
+45,693
67
$132M 0.33%
1,632,395
-2,856
68
$132M 0.33%
451,304
-28,976
69
$132M 0.33%
2,471,232
-27,898
70
$128M 0.32%
617,678
+217,359
71
$125M 0.31%
5,338,792
-2,521,794
72
$124M 0.31%
1,225,904
+112,139
73
$123M 0.31%
614,586
+147,799
74
$123M 0.31%
485,721
-49,928
75
$121M 0.3%
755,433
-9,519
1 2
3
4 5