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
151
$60M 0.15%
334,097
-120,516
152
$58.5M 0.15%
149,362
+3,866
153
$57.5M 0.14%
219,264
-21,005
154
$57M 0.14%
227,570
+68,565
155
$56.9M 0.14%
208,068
-47,796
156
$56.8M 0.14%
333,194
-86,951
157
$56.4M 0.14%
499,334
-55,042
158
$55.6M 0.14%
375,662
-3,318
159
$55.5M 0.14%
349,484
+104,415
160
$55.3M 0.14%
236,000
-21,228
161
$53.7M 0.13%
250,443
+16,504
162
$53.6M 0.13%
274,530
-91,892
163
$53.6M 0.13%
510,894
+55,048
164
$53.2M 0.13%
389,209
+31,923
165
$53.2M 0.13%
1,113,301
+131,726
166
$53M 0.13%
68,418
-88,177
167
$53M 0.13%
933,885
-25,578
168
$52.9M 0.13%
220,337
-17,587
169
$52.6M 0.13%
443,674
+218,084
170
$52.5M 0.13%
707,175
+195,246
171
$50.9M 0.13%
984,246
-147,048
172
$50.9M 0.13%
121,897
-14,936
173
$50.6M 0.13%
146,149
-28,254
174
$50.3M 0.12%
227,919
+11,784
175
$50.2M 0.12%
33,468
-2,043
5 6
7
8 9