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
126
$69.7M 0.19%
940,208
-333,122
127
$69.7M 0.19%
797,765
+466,544
128
$69.7M 0.19%
165,664
-6,498
129
$69.1M 0.18%
4,632,813
-856,823
130
$68.9M 0.18%
237,822
-41,013
131
$68.3M 0.18%
196,520
-104,571
132
$68.1M 0.18%
781,261
+8,141
133
$67.5M 0.18%
481,703
-33,905
134
$67.3M 0.18%
125,380
+6,636
135
$67.3M 0.18%
1,556,500
-21,553
136
$66.7M 0.18%
273,285
-102,987
137
$66.4M 0.18%
535,966
-34,489
138
$64.2M 0.17%
406,945
-6,414
139
$63.5M 0.17%
695,202
-147,960
140
$62.2M 0.17%
626,875
-35,190
141
$62.2M 0.17%
190,883
+116,793
142
$62.1M 0.17%
170,884
+4,038
143
$61.4M 0.16%
46,153
+774
144
$60.6M 0.16%
1,629,456
+442,121
145
$60.1M 0.16%
1,540,565
+428,186
146
$59.9M 0.16%
566,375
-375,031
147
$59.9M 0.16%
231,213
+67,622
148
$59.4M 0.16%
511,905
+64,755
149
$59.2M 0.16%
867,359
-82,115
150
$59M 0.16%
376,332
-88,662
4 5
6
7 8