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
76
$81.6M 0.31%
2,079,954
+50,460
77
$81.3M 0.31%
257,545
+150,581
78
$81.1M 0.31%
464,527
+76,779
79
$80.8M 0.31%
543,034
-2,361
80
$80.1M 0.31%
1,650,772
-144,948
81
$79.2M 0.3%
827,272
-70,082
82
$78.8M 0.3%
838,307
+36,600
83
$77.6M 0.3%
1,550,294
-12,267
84
$76.6M 0.29%
374,254
+219,323
85
$73.3M 0.28%
378,542
+228,142
86
$72.9M 0.28%
516,324
-82,734
87
$71.6M 0.27%
924,760
+445,393
88
$71M 0.27%
348,054
+1,037
89
$70.5M 0.27%
146,193
+106,367
90
$68.7M 0.26%
383,296
+43,079
91
$68.5M 0.26%
282,185
+80,931
92
$68.4M 0.26%
632,422
+100,597
93
$68M 0.26%
372,916
+6,575
94
$66.9M 0.26%
588,326
+961
95
$66.9M 0.26%
523,406
+163,535
96
$66.3M 0.25%
268,353
-33,590
97
$66.2M 0.25%
294,693
+11,756
98
$65.5M 0.25%
136,754
-9,719
99
$65.2M 0.25%
833,445
+28,654
100
$64M 0.24%
140,891
+32,294
2 3
4
5 6