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
151
$52.8M 0.16%
443,301
-394,261
152
$52.4M 0.16%
1,777,882
+36,062
153
$52.4M 0.16%
186,663
-24,508
154
$51.9M 0.16%
588,649
-39,713
155
$49.9M 0.15%
203,543
+8,839
156
$49.7M 0.15%
518,288
+109,556
157
$49.5M 0.15%
821,835
-1,593,240
158
$49.3M 0.15%
250,945
-21,048
159
$49M 0.15%
353,337
+285,372
160
$48.7M 0.15%
101,223
+6,498
161
$48.7M 0.15%
41,078
+1,779
162
$48.6M 0.15%
666,179
+281,781
163
$47.6M 0.15%
221,312
+2,729
164
$47.5M 0.15%
335,599
+113,854
165
$47.3M 0.15%
397,176
+88,369
166
$47.1M 0.15%
451,898
-40,507
167
$47.1M 0.15%
720,933
+550,682
168
$46.8M 0.14%
208,231
+20,633
169
$46.8M 0.14%
417,976
+259,742
170
$46.6M 0.14%
384,970
-91,480
171
$46.6M 0.14%
59,126
-8,838
172
$45.4M 0.14%
606,566
+225,722
173
$45.2M 0.14%
1,800,581
+584,636
174
$45.2M 0.14%
105,691
-9,788
175
$44.8M 0.14%
136,005
+6,400
5 6
7
8 9