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
176
$49.9M 0.12%
24,338
-4,859
177
$49.9M 0.12%
371,827
+40,712
178
$49.8M 0.12%
82,467
-413
179
$49.1M 0.12%
120,625
+42,395
180
$48.9M 0.12%
445,086
-121,540
181
$48.8M 0.12%
120,149
+13,618
182
$48.2M 0.12%
503,172
+46,459
183
$48.2M 0.12%
611,880
-55,278
184
$47.8M 0.12%
429,077
-9,134
185
$47.7M 0.12%
432,216
-71,423
186
$47.2M 0.12%
304,821
+40,597
187
$46.5M 0.12%
1,563,747
-485
188
$46M 0.11%
1,226,862
+307,956
189
$45.7M 0.11%
400,535
+43,806
190
$45.6M 0.11%
1,079,048
+47,108
191
$45.4M 0.11%
2,515,302
+1,337,302
192
$44.9M 0.11%
592,564
+19,401
193
$44.2M 0.11%
277,327
-135,821
194
$43.8M 0.11%
214,014
-11,337
195
$43.6M 0.11%
6,604,897
+1,680,720
196
$43.5M 0.11%
1,217,302
+80,542
197
$43.4M 0.11%
267,826
-267,426
198
$43.1M 0.11%
244,385
-14,819
199
$42.5M 0.11%
1,107,227
+981,872
200
$42.5M 0.11%
426,992
+52,408
6 7
8
9 10