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
101
$92.2M 0.23%
241,508
+149,851
102
$91.4M 0.23%
880,498
-64,647
103
$91.2M 0.23%
676,655
+18,838
104
$91M 0.23%
608,764
-32,829
105
$90.9M 0.23%
534,301
-442,015
106
$88.5M 0.22%
1,318,267
+11,444
107
$88.2M 0.22%
289,716
-158,974
108
$87.2M 0.22%
1,158,965
-170,867
109
$87.1M 0.22%
778,432
-170,596
110
$86.9M 0.22%
268,271
-9,702
111
$86.4M 0.21%
1,202,835
-13,311
112
$84.8M 0.21%
344,082
-157,462
113
$84.4M 0.21%
177,754
+87,880
114
$81.3M 0.2%
176,683
+5,109
115
$80.9M 0.2%
1,104,172
+438,918
116
$80.4M 0.2%
357,299
+14,050
117
$79.2M 0.2%
1,331,346
+306,442
118
$79.1M 0.2%
555,821
+55,572
119
$78.7M 0.2%
797,521
+88,784
120
$78.1M 0.19%
4,660,680
+2,900,971
121
$77.4M 0.19%
399,404
-33,438
122
$77.3M 0.19%
7,932,553
-6,209,934
123
$76.7M 0.19%
524,547
-61,819
124
$76.5M 0.19%
317,422
+140,051
125
$76.4M 0.19%
1,036,754
+29,204
3 4
5
6 7