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
801
-10,300
802
-15,958
803
-12,700
804
-32,450
805
-11,200
806
-13,095
807
-4,036
808
-6,300
809
-12,500
810
-262,426
811
-4,391
812
-5,500
813
-6,578
814
-25,176
815
-8,400
816
-346,412
817
-29,300
818
-1,381
819
-18,503
820
-18,148
821
-147,207
822
-320,543
823
-30,741
824
-13,700
825
-9,700