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
801
$261K ﹤0.01%
3,265
-29
802
$250K ﹤0.01%
34,581
+7,016
803
$246K ﹤0.01%
7,198
+1,626
804
$240K ﹤0.01%
12,691
+2,874
805
$238K ﹤0.01%
850
+87
806
$236K ﹤0.01%
16,264
+3,214
807
$235K ﹤0.01%
1,162
-145
808
$232K ﹤0.01%
+2,202
809
$231K ﹤0.01%
28,142
+6,363
810
$224K ﹤0.01%
+1,167
811
$224K ﹤0.01%
4,722
+1,060
812
$222K ﹤0.01%
2,452
-2
813
$220K ﹤0.01%
36,481
814
$217K ﹤0.01%
+1,160
815
$216K ﹤0.01%
3,523
-275
816
$213K ﹤0.01%
19,601
-20
817
$206K ﹤0.01%
+9,670
818
$205K ﹤0.01%
+7,811
819
$204K ﹤0.01%
2,759
-2,082
820
$187K ﹤0.01%
26,635
+5,922
821
$154K ﹤0.01%
+2,184
822
$151K ﹤0.01%
+11,378
823
$139K ﹤0.01%
14,423
+3,316
824
$121K ﹤0.01%
18,380
-20
825
$93K ﹤0.01%
14,591
+3,005
31 32
33
34 35