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
751
$460K ﹤0.01%
3,378
+1,694
752
$445K ﹤0.01%
15,133
-26,740
753
$443K ﹤0.01%
31,841
+575
754
$442K ﹤0.01%
5,076
-474
755
$439K ﹤0.01%
3,145
-1,213
756
$438K ﹤0.01%
32,284
+6,973
757
$437K ﹤0.01%
9,466
+2,126
758
$431K ﹤0.01%
17,461
-744
759
$413K ﹤0.01%
27,844
+6,036
760
$409K ﹤0.01%
6,128
+836
761
$408K ﹤0.01%
3,714
+831
762
$403K ﹤0.01%
+10,352
763
$403K ﹤0.01%
10,447
-1,154
764
$387K ﹤0.01%
2,228
-1,038
765
$386K ﹤0.01%
+6,487
766
$382K ﹤0.01%
27,321
+6,102
767
$372K ﹤0.01%
6,267
+846
768
$364K ﹤0.01%
10,253
+148
769
$358K ﹤0.01%
21,608
+4,899
770
$353K ﹤0.01%
9,200
771
$345K ﹤0.01%
+10,131
772
$337K ﹤0.01%
1,844
+113
773
$335K ﹤0.01%
+3,227
774
$332K ﹤0.01%
11,355
-4,687
775
$330K ﹤0.01%
17,308
-484,709
29 30
31
32 33