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
201
$46M 0.12%
391,559
-163,387
202
$45.5M 0.12%
4,050,425
-14,551
203
$44.9M 0.12%
398,009
+389,975
204
$44.5M 0.12%
308,782
+194,800
205
$44M 0.12%
393,350
+6,752
206
$43.5M 0.12%
959,085
+69,017
207
$43.3M 0.12%
174,815
-54,236
208
$42.3M 0.11%
716,661
+469,851
209
$40.8M 0.11%
244,742
-32,103
210
$40.6M 0.11%
621,237
+11,730
211
$39.7M 0.11%
616,429
+48,225
212
$39.3M 0.1%
162,381
-92,792
213
$38.8M 0.1%
399,314
+266,432
214
$38.4M 0.1%
521,857
+72,836
215
$38.1M 0.1%
177,176
-20,198
216
$38M 0.1%
221,100
-363,912
217
$37.7M 0.1%
331,837
+8,044
218
$37.4M 0.1%
241,419
-22,871
219
$37.2M 0.1%
419,265
-21,566
220
$37M 0.1%
641,827
-116,492
221
$36.7M 0.1%
105,736
+51,249
222
$36.7M 0.1%
100,145
-7,457
223
$36.5M 0.1%
215,654
-549,618
224
$35.9M 0.1%
260,375
-7,715
225
$35.9M 0.1%
81,534
+3,231
7 8
9
10 11