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
101
$88.1M 0.23%
2,033,155
-705,639
102
$87.8M 0.23%
+896,795
103
$87.2M 0.23%
713,241
-84,072
104
$86.1M 0.23%
166,095
-164,154
105
$85.5M 0.23%
240,999
+7,591
106
$84.6M 0.22%
1,382,286
-933,597
107
$84.6M 0.22%
341,309
-206,210
108
$81.6M 0.22%
702,076
-1,038,704
109
$81.1M 0.22%
380,623
-37,707
110
$78.4M 0.21%
409,562
+175,215
111
$76M 0.2%
140,765
-24,377
112
$75.2M 0.2%
1,316,698
-566,168
113
$75.1M 0.2%
4,330,198
+757,105
114
$75M 0.2%
1,071,541
+238,485
115
$74.4M 0.2%
252,518
+5,559
116
$74.1M 0.2%
1,274,400
-26,400
117
$73.2M 0.19%
783,220
-99,120
118
$73.1M 0.19%
287,026
-163,286
119
$72.5M 0.19%
1,119,136
-377,425
120
$72M 0.19%
450,478
-153,406
121
$71.8M 0.19%
417,391
-85,920
122
$71.4M 0.19%
345,161
+69,951
123
$70.3M 0.19%
261,990
-54,971
124
$70.2M 0.19%
443,829
-143,755
125
$69.9M 0.19%
369,044
+11,521
3 4
5
6 7