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
76
$120M 0.3%
2,663,502
+1,056,863
77
$119M 0.3%
881,697
+34,233
78
$117M 0.29%
432,485
-52,075
79
$114M 0.28%
231,585
+16,657
80
$113M 0.28%
409,686
+16,318
81
$113M 0.28%
405,930
-25,731
82
$112M 0.28%
180,801
+7,727
83
$111M 0.27%
1,970,684
+311,744
84
$109M 0.27%
209,859
+9,916
85
$106M 0.26%
503,458
-59,440
86
$105M 0.26%
213,068
-184,014
87
$105M 0.26%
511,575
-31,565
88
$105M 0.26%
10,690
+3,741
89
$105M 0.26%
627,510
+6,488
90
$103M 0.26%
1,222,635
-117,538
91
$103M 0.26%
577,899
+63,794
92
$103M 0.25%
874,422
-615
93
$101M 0.25%
537,223
-207,799
94
$101M 0.25%
303,932
+269,276
95
$100M 0.25%
112,341
-108,645
96
$99.3M 0.25%
220,780
-7,185
97
$96.8M 0.24%
932,908
-442,980
98
$95.7M 0.24%
1,669,819
+83,258
99
$94.5M 0.23%
819,968
+37,098
100
$94.2M 0.23%
408,555
+79,499
2 3
4
5 6