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
126
$49.4M 0.19%
341,393
+156,698
127
$49.3M 0.19%
1,270,765
+5,975
128
$49.3M 0.19%
312,208
+9,573
129
$49.1M 0.19%
354,385
+26,942
130
$49M 0.19%
42,646
+8,789
131
$48.2M 0.18%
314,972
+19,150
132
$48.1M 0.18%
528,234
+252,238
133
$46.8M 0.18%
803,851
+2,802
134
$45.9M 0.18%
685,765
-15,859
135
$45.9M 0.18%
143,780
+50,219
136
$45.3M 0.17%
306,219
+34,983
137
$44.5M 0.17%
187,316
+16,240
138
$44.3M 0.17%
274,825
+56,940
139
$43.7M 0.17%
447,817
+88,840
140
$43.6M 0.17%
557,144
+86,004
141
$43.6M 0.17%
192,212
+19,614
142
$43.5M 0.17%
147,565
-34,006
143
$43.3M 0.17%
296,091
+200,048
144
$42.7M 0.16%
8,340,880
-1,005,621
145
$42.6M 0.16%
234,596
+41,777
146
$42.6M 0.16%
690,935
+24,645
147
$42.5M 0.16%
121,277
+14,004
148
$41.7M 0.16%
757,859
+107,334
149
$41.4M 0.16%
483,772
+145,938
150
$41.4M 0.16%
804,028
+408,840
4 5
6
7 8