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
726
$496K ﹤0.01%
7,120
+1,963
727
$491K ﹤0.01%
+16,602
728
$477K ﹤0.01%
10,105
729
$467K ﹤0.01%
6,544
-5,073
730
$464K ﹤0.01%
9,133
+194
731
$460K ﹤0.01%
12,670
-9,375
732
$457K ﹤0.01%
3,465
+113
733
$452K ﹤0.01%
9,325
+3,152
734
$451K ﹤0.01%
50,000
+20,000
735
$450K ﹤0.01%
3,145
+1,645
736
$446K ﹤0.01%
3,128
+470
737
$446K ﹤0.01%
6,677
+1,729
738
$445K ﹤0.01%
1,695
-546
739
$438K ﹤0.01%
14,766
+699
740
$436K ﹤0.01%
24,843
+8,449
741
$433K ﹤0.01%
8,770
+2,040
742
$430K ﹤0.01%
1,472
-4,411
743
$428K ﹤0.01%
4,043
+672
744
$424K ﹤0.01%
1,500
745
$420K ﹤0.01%
6,166
-1,492
746
$420K ﹤0.01%
2,000
747
$419K ﹤0.01%
6,351
+1,837
748
$418K ﹤0.01%
20,385
+5,066
749
$409K ﹤0.01%
222
-176
750
$404K ﹤0.01%
12,661
-107,809
28 29
30
31 32