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
826
$75K ﹤0.01%
+10,324
827
$73K ﹤0.01%
65,427
-4,080
828
– –
-1,750
829
– –
-1,911
830
– –
-2,088
831
– –
-2,300
832
– –
-33,453
833
– –
-207,900
834
– –
-4,900
835
– –
-136,805
836
– –
-118,280
837
– –
-5,684
838
– –
-21,017
839
– –
-45,159
840
– –
-38,616
841
– –
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842
– –
-123,786
843
– –
-57,179
844
– –
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845
– –
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846
– –
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847
– –
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848
– –
-7,028
849
$0 ﹤0.01%
731,603
850
– –
-503,558
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