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
126
$75.3M 0.19%
724,939
-90,190
127
$74.8M 0.19%
144,800
-122,409
128
$73.6M 0.18%
2,036,697
-83,325
129
$73.2M 0.18%
813,041
+22,232
130
$73M 0.18%
253,301
-21,257
131
$70.2M 0.17%
318,788
+4,069
132
$69.6M 0.17%
3,066,890
-254,061
133
$69.4M 0.17%
365,532
+10,206
134
$68.9M 0.17%
1,043,761
-6,628
135
$68.2M 0.17%
65,692
+5,792
136
$68M 0.17%
282,536
+97,981
137
$67.4M 0.17%
545,597
+18,554
138
$65.4M 0.16%
241,546
+2,324
139
$65.4M 0.16%
584,897
-21,534
140
$64.9M 0.16%
840,359
+174,020
141
$64.4M 0.16%
590,393
+170,445
142
$64.3M 0.16%
252,189
-43,810
143
$64.2M 0.16%
436,127
+14,909
144
$64.1M 0.16%
764,520
+211,493
145
$63M 0.16%
127,374
+13,748
146
$62.9M 0.16%
281,859
-273,005
147
$62.4M 0.15%
957,035
+271,643
148
$61.4M 0.15%
278,127
+6,923
149
$61.1M 0.15%
827,589
-376,842
150
$60M 0.15%
107,905
+18,336
4 5
6
7 8