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
726
$529K ﹤0.01%
2,771
-2,297
727
$526K ﹤0.01%
+5,000
728
$515K ﹤0.01%
17,658
+5,121
729
$503K ﹤0.01%
8,915
-42,473
730
$500K ﹤0.01%
21,748
731
$496K ﹤0.01%
17,519
+2,037
732
$477K ﹤0.01%
+2,123
733
$473K ﹤0.01%
15,501
+2,542
734
$464K ﹤0.01%
2,845
735
$439K ﹤0.01%
+2,955
736
$435K ﹤0.01%
+31,707
737
$433K ﹤0.01%
3,699
+802
738
$422K ﹤0.01%
978
-6
739
$419K ﹤0.01%
2,432
-952
740
$418K ﹤0.01%
+37,327
741
$417K ﹤0.01%
7,946
-55,148
742
$394K ﹤0.01%
+1,487
743
$394K ﹤0.01%
+10,177
744
$391K ﹤0.01%
15,684
+141
745
$379K ﹤0.01%
5,708
+74
746
$372K ﹤0.01%
127,764
-70,565
747
$362K ﹤0.01%
20,669
+240
748
$361K ﹤0.01%
+1,279
749
$360K ﹤0.01%
+7,591
750
$359K ﹤0.01%
9,720
28 29
30
31 32