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
101
$63.7M 0.24%
1,269,870
+736
102
$63.4M 0.24%
369,075
+77,997
103
$62.8M 0.24%
799,949
-11,243
104
$62.7M 0.24%
464,122
-28,675
105
$62.6M 0.24%
764,987
-112,382
106
$61.8M 0.24%
1,005,912
+207,572
107
$60.5M 0.23%
278,730
+29,356
108
$60.2M 0.23%
236,351
+50,582
109
$59.2M 0.23%
1,247,996
+309,322
110
$58.6M 0.22%
215,391
+71,947
111
$57.9M 0.22%
346,032
+6,023
112
$57.2M 0.22%
231,835
+66,630
113
$56.8M 0.22%
369,121
+62,405
114
$56.6M 0.22%
710,070
+116,024
115
$56.1M 0.21%
516,643
+126,505
116
$55.7M 0.21%
3,377,220
+1,024,208
117
$55.3M 0.21%
5,837,636
+312,207
118
$55.3M 0.21%
256,999
+12,507
119
$54.1M 0.21%
1,990,489
-165,403
120
$52.8M 0.2%
140,756
+6,243
121
$52.1M 0.2%
406,628
+167,976
122
$51.5M 0.2%
820,246
+229,147
123
$51.2M 0.2%
1,862,642
+469,454
124
$51.1M 0.2%
391,004
-21,119
125
$51M 0.19%
211,868
+7,000
3 4
5
6 7