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
$32.3B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$195M
3
+$167M
4
ANET icon
Arista Networks
ANET
+$155M
5
BAC icon
Bank of America
BAC
+$145M

Top Sells

1
+$191M
2
+$148M
3
+$134M
4
FICO icon
Fair Isaac
FICO
+$118M
5
NVDA icon
NVIDIA
NVDA
+$98.9M

Sector Composition

1 Technology 36.41%
2 Healthcare 15.41%
3 Consumer Discretionary 12.17%
4 Industrials 8.52%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$63.2M 0.2%
25,358
+2,553
127
$62.4M 0.19%
1,701,660
-771,185
128
$62.1M 0.19%
357,393
-67,429
129
$62M 0.19%
233,570
+87,514
130
$62M 0.19%
657,022
+44,368
131
$61.4M 0.19%
+343,132
132
$61.3M 0.19%
732,839
-40,019
133
$60.5M 0.19%
357,379
+238,651
134
$60.5M 0.19%
257,809
+167,580
135
$60.1M 0.19%
599,211
+574,985
136
$60M 0.19%
1,064,221
+340,466
137
$59.3M 0.18%
907,534
+8,900
138
$59.3M 0.18%
239,217
+36,590
139
$58.7M 0.18%
44,770
+14,046
140
$58.6M 0.18%
193,123
+61,028
141
$58.3M 0.18%
661,932
+119,628
142
$58.2M 0.18%
123,702
-6,735
143
$57.4M 0.18%
200,051
-47,689
144
$57.2M 0.18%
164,507
+8,968
145
$56.1M 0.17%
1,773,487
-231,341
146
$54.8M 0.17%
285,018
-3,587
147
$54.8M 0.17%
6,855,179
+583,630
148
$54.3M 0.17%
609,873
-287,498
149
$53.6M 0.17%
375,298
-785
150
$53.4M 0.17%
1,657,320
-391,304
4 5
6
7 8