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
776
$249K ﹤0.01%
+21,980
777
$233K ﹤0.01%
+1,846
778
$228K ﹤0.01%
+1,070
779
$227K ﹤0.01%
14,718
-121
780
$223K ﹤0.01%
13,429
+2,493
781
$222K ﹤0.01%
2,145
-3
782
$222K ﹤0.01%
+1,697
783
$218K ﹤0.01%
+4,553
784
$212K ﹤0.01%
3,085
-7,929
785
$203K ﹤0.01%
+3,617
786
$202K ﹤0.01%
12,043
-397
787
$197K ﹤0.01%
13,157
+361
788
$195K ﹤0.01%
+12,298
789
$184K ﹤0.01%
19,145
-139
790
$184K ﹤0.01%
11,461
-26
791
$177K ﹤0.01%
17,509
-166
792
$152K ﹤0.01%
+10,002
793
$151K ﹤0.01%
18,474
+6
794
$145K ﹤0.01%
+20,000
795
$134K ﹤0.01%
28,618
-122
796
$132K ﹤0.01%
20,523
-8
797
$101K ﹤0.01%
11,806
-182
798
$71K ﹤0.01%
15,155
-256,123
799
– –
-66,667
800
– –
-572,437
29 30 31
32
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