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
776
$324K ﹤0.01%
2,506
-1,395
777
$321K ﹤0.01%
15,636
+3,590
778
$316K ﹤0.01%
+22,423
779
$312K ﹤0.01%
+8,303
780
$302K ﹤0.01%
1,956
+446
781
$302K ﹤0.01%
8,261
+633
782
$293K ﹤0.01%
9,882
+2,746
783
$292K ﹤0.01%
6,411
+1,891
784
$290K ﹤0.01%
19,671
+4,606
785
$287K ﹤0.01%
8,532
-12,384
786
$283K ﹤0.01%
5,920
+440
787
$282K ﹤0.01%
+2,523
788
$282K ﹤0.01%
+5,027
789
$282K ﹤0.01%
+13,443
790
$277K ﹤0.01%
125,472
+19,363
791
$275K ﹤0.01%
+5,248
792
$275K ﹤0.01%
1,776
-3,847
793
$273K ﹤0.01%
+4,902
794
$272K ﹤0.01%
10,897
-1,945
795
$272K ﹤0.01%
+6,578
796
$271K ﹤0.01%
+8,790
797
$268K ﹤0.01%
+12,460
798
$267K ﹤0.01%
5,712
+1,504
799
$264K ﹤0.01%
+961
800
$264K ﹤0.01%
3,867
-297
30 31
32
33 34