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
$32.3B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$195M
3
+$167M
4
ANET icon
Arista Networks
ANET
+$155M
5
BAC icon
Bank of America
BAC
+$145M

Top Sells

1
+$191M
2
+$148M
3
+$134M
4
FICO icon
Fair Isaac
FICO
+$118M
5
NVDA icon
NVIDIA
NVDA
+$98.9M

Sector Composition

1 Technology 36.41%
2 Healthcare 15.41%
3 Consumer Discretionary 12.17%
4 Industrials 8.52%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-16,863
777
– –
-24,833
778
– –
-269,510
779
– –
-20,657
780
– –
-4,356
781
– –
-1,101,948
782
– –
-10,579
783
– –
-5,985
784
– –
-80,377
785
– –
-2,074
786
– –
-57,992
787
– –
-10,260
788
– –
-2,667
789
– –
-33,857
790
– –
-5,174
791
– –
-198,458
792
– –
-56,627
793
– –
-34,541
794
– –
-479,671
795
– –
-38,730
796
– –
-67,826
797
– –
-100,542
798
– –
-813,322
799
– –
-4,417
800
– –
-4,141
29 30 31
32
33