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
176
$52.1M 0.14%
268,009
-158,102
177
$51.9M 0.14%
34,350
-8,468
178
$50.7M 0.13%
365,647
-4,939
179
$50.6M 0.13%
308,737
+48,401
180
$50.5M 0.13%
1,086,609
+149,193
181
$50M 0.13%
125,689
+9,485
182
$49.8M 0.13%
302,153
-21,246
183
$49.7M 0.13%
383,887
+39,271
184
$49.1M 0.13%
1,170,065
-28,140
185
$49M 0.13%
426,678
+272,872
186
$48.9M 0.13%
515,388
-237,673
187
$48.8M 0.13%
388,789
+46,664
188
$48.8M 0.13%
666,337
-697,300
189
$48.4M 0.13%
564,077
-2,353
190
$47.9M 0.13%
456,128
+219,572
191
$47.6M 0.13%
250,915
-47,697
192
$47.4M 0.13%
326,111
+8,779
193
$47.3M 0.13%
189,326
+158,295
194
$47.2M 0.13%
784,860
+52,593
195
$47.2M 0.13%
423,151
+118,149
196
$46.9M 0.12%
65,074
-58,885
197
$46.8M 0.12%
160,546
-15,853
198
$46.7M 0.12%
538,114
-25,666
199
$46.2M 0.12%
235,667
+653
200
$46.1M 0.12%
777,869
+162,894
6 7
8
9 10