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
726
$634K ﹤0.01%
+3,503
727
$634K ﹤0.01%
+12,215
728
$626K ﹤0.01%
+6,729
729
$620K ﹤0.01%
+11,174
730
$618K ﹤0.01%
+26,898
731
$608K ﹤0.01%
5,370
+337
732
$600K ﹤0.01%
57,364
+6,036
733
$597K ﹤0.01%
6,148
-23,282
734
$586K ﹤0.01%
14,960
-8,311
735
$582K ﹤0.01%
1,936
-730
736
$573K ﹤0.01%
7,542
+1,685
737
$571K ﹤0.01%
4,716
-2,678
738
$563K ﹤0.01%
6,750
+3,150
739
$561K ﹤0.01%
+7,102
740
$544K ﹤0.01%
24,293
+5,444
741
$521K ﹤0.01%
8,367
-415
742
$512K ﹤0.01%
8,469
-823
743
$506K ﹤0.01%
+2,700
744
$497K ﹤0.01%
4,695
745
$488K ﹤0.01%
+11,407
746
$487K ﹤0.01%
21,684
-16,112
747
$486K ﹤0.01%
+8,139
748
$475K ﹤0.01%
7,258
-1,579
749
$469K ﹤0.01%
16,060
-140,537
750
$464K ﹤0.01%
8,334
+1,853
28 29
30
31 32