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
776
$248K ﹤0.01%
+3,347
777
$247K ﹤0.01%
23,943
+1,180
778
$242K ﹤0.01%
5,624
-2,072
779
$241K ﹤0.01%
+7,465
780
$218K ﹤0.01%
12,401
-4,423
781
$215K ﹤0.01%
1,149
-1,871
782
$213K ﹤0.01%
3,726
-13,555
783
$208K ﹤0.01%
14,032
-683
784
$201K ﹤0.01%
+4,167
785
$171K ﹤0.01%
19,573
+2,601
786
$169K ﹤0.01%
12,785
-135
787
$147K ﹤0.01%
29,788
+5,194
788
$128K ﹤0.01%
21,013
+100
789
$101K ﹤0.01%
21,065
+3,486
790
$87K ﹤0.01%
34,904
-17,803
791
– –
-22,900
792
– –
-1,448
793
– –
-28,800
794
– –
-83,295
795
– –
-22,522
796
– –
-23,357
797
– –
-162,793
798
– –
-35,818
799
– –
-61,600
800
– –
-42,400
30 31
32
33 34