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
$37.6B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$158M
3
+$151M
4
NVDA icon
NVIDIA
NVDA
+$149M
5
AMZN icon
Amazon
AMZN
+$126M

Top Sells

1
+$219M
2
+$154M
3
+$149M
4
GS icon
Goldman Sachs
GS
+$131M
5
LRCX icon
Lam Research
LRCX
+$129M

Sector Composition

1 Technology 36.5%
2 Healthcare 15.5%
3 Consumer Discretionary 11.59%
4 Financials 9.74%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$109M 0.29%
449,613
+171,011
77
$109M 0.29%
790,193
+69,600
78
$108M 0.29%
440,558
-46,819
79
$108M 0.29%
812,564
+165,123
80
$107M 0.28%
221,690
-12,871
81
$107M 0.28%
375,457
-165,853
82
$106M 0.28%
183,156
+1,565
83
$104M 0.28%
181,365
+17,508
84
$101M 0.27%
778,264
-286,471
85
$101M 0.27%
1,659,590
+84,460
86
$96.6M 0.26%
469,200
-319,191
87
$96.3M 0.26%
417,140
-51,432
88
$95.7M 0.25%
2,857,835
+48,993
89
$94.8M 0.25%
1,482,848
-59,387
90
$94.3M 0.25%
1,348,140
-417,648
91
$94M 0.25%
991,766
+36,913
92
$92.8M 0.25%
681,839
+288,671
93
$92.1M 0.24%
712,966
-271,361
94
$92.1M 0.24%
234,306
+92,073
95
$91.5M 0.24%
694,483
+32,027
96
$91.1M 0.24%
1,342,584
+332,789
97
$89.8M 0.24%
971,079
+214,567
98
$88.8M 0.24%
208,644
+8,924
99
$88.7M 0.24%
355,201
-142,022
100
$88.1M 0.23%
2,285,356
-521,952
2 3
4
5 6