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
751
$355K ﹤0.01%
+1,385
752
$343K ﹤0.01%
+4,950
753
$333K ﹤0.01%
2,575
754
$327K ﹤0.01%
5,939
-45
755
$326K ﹤0.01%
6,066
-517
756
$325K ﹤0.01%
941
+124
757
$322K ﹤0.01%
+8,293
758
$315K ﹤0.01%
1,534
-41,117
759
$313K ﹤0.01%
+985
760
$308K ﹤0.01%
4,544
-1,394
761
$304K ﹤0.01%
19,817
+3,005
762
$303K ﹤0.01%
7,097
-48
763
$298K ﹤0.01%
+13,335
764
$297K ﹤0.01%
8,626
+1,610
765
$291K ﹤0.01%
26,092
+47
766
$291K ﹤0.01%
10,900
+3,617
767
$289K ﹤0.01%
7,850
-59
768
$287K ﹤0.01%
1,705
769
$283K ﹤0.01%
3,034
770
$276K ﹤0.01%
16,824
-125
771
$269K ﹤0.01%
6,953
-3,504
772
$267K ﹤0.01%
19,250
-3,545
773
$265K ﹤0.01%
162
774
$257K ﹤0.01%
+12,302
775
$250K ﹤0.01%
4,675
-1,668
29 30
31
32 33