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
151
$41.2M 0.16%
987,521
+63,345
152
$41.1M 0.16%
192,838
+68,335
153
$41M 0.16%
191,384
+5,461
154
$40.5M 0.15%
451,573
+110,752
155
$40.3M 0.15%
375,953
+147,616
156
$40.3M 0.15%
293,071
+291,278
157
$40M 0.15%
644,953
+1,543
158
$40M 0.15%
370,533
-103
159
$40M 0.15%
236,263
+19,874
160
$39.9M 0.15%
289,319
+4,507
161
$39.7M 0.15%
217,586
+50,629
162
$39.4M 0.15%
98,190
-226
163
$39.1M 0.15%
928,665
+18,450
164
$38.7M 0.15%
116,943
+18,318
165
$38.5M 0.15%
270,070
-33,605
166
$38.4M 0.15%
461,588
-116,513
167
$38.2M 0.15%
99,007
-39,441
168
$37.7M 0.14%
189,391
+5,542
169
$37.6M 0.14%
457,115
+316,366
170
$37.6M 0.14%
238,719
-434
171
$37.3M 0.14%
722,332
+66,346
172
$37.2M 0.14%
96,633
+8,625
173
$36.7M 0.14%
1,469,698
+76,658
174
$36.4M 0.14%
1,018,913
-936,155
175
$36.3M 0.14%
368,966
+86,428
5 6
7
8 9