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
751
$403K ﹤0.01%
9,653
-17,953
752
$398K ﹤0.01%
2,575
-11,010
753
$396K ﹤0.01%
2,467
+686
754
$394K ﹤0.01%
13,400
755
$391K ﹤0.01%
8,015
+1,451
756
$375K ﹤0.01%
+2,647
757
$365K ﹤0.01%
+7,151
758
$360K ﹤0.01%
2,339
-8,599
759
$351K ﹤0.01%
+8,517
760
$350K ﹤0.01%
5,623
-4,052
761
$342K ﹤0.01%
10,497
+2,937
762
$333K ﹤0.01%
134,780
-128,906
763
$331K ﹤0.01%
+5,390
764
$322K ﹤0.01%
1,580
+74
765
$321K ﹤0.01%
+9,393
766
$307K ﹤0.01%
5,483
-1,820
767
$303K ﹤0.01%
21,501
-53,641
768
$292K ﹤0.01%
2,414
-17,181
769
$289K ﹤0.01%
6,522
770
$271K ﹤0.01%
+8,170
771
$269K ﹤0.01%
803
-933
772
$268K ﹤0.01%
10,932
773
$256K ﹤0.01%
5,062
-2,986
774
$253K ﹤0.01%
8,952
-4,685
775
$250K ﹤0.01%
22,547
+7,023
29 30
31
32 33