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
151
$59M 0.16%
405,479
-96,414
152
$58.1M 0.15%
499,855
+234,087
153
$57.5M 0.15%
477,564
-235,247
154
$57.4M 0.15%
160,173
+144,539
155
$57.3M 0.15%
818,475
-140,840
156
$57M 0.15%
5,102,882
+1,179,834
157
$56.9M 0.15%
634,196
+511,864
158
$56.7M 0.15%
558,363
+9,195
159
$56.4M 0.15%
206,640
-75,344
160
$56.3M 0.15%
6,946
+348
161
$55.3M 0.15%
9,023,935
-2,443,378
162
$55.3M 0.15%
204,044
-50,772
163
$55.2M 0.15%
1,469,269
+415,731
164
$54.6M 0.15%
322,728
-187,420
165
$53.9M 0.14%
77,164
-99,494
166
$53.9M 0.14%
689,496
-15,383
167
$53.8M 0.14%
292,740
-38,108
168
$53.8M 0.14%
267,165
-137,211
169
$53.5M 0.14%
730,638
-243,723
170
$53.5M 0.14%
232,299
-302,322
171
$53.4M 0.14%
237,449
-52,931
172
$53.1M 0.14%
1,021,695
+100,797
173
$52.9M 0.14%
94,234
+5,585
174
$52.7M 0.14%
128,196
+1,232
175
$52.6M 0.14%
336,446
+223,122
5 6
7
8 9