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
201
$41.8M 0.1%
281,126
+23,625
202
$41.5M 0.1%
154,687
+6,673
203
$41.5M 0.1%
534,195
-50,333
204
$41.2M 0.1%
151,765
-617
205
$41M 0.1%
300,744
-59,468
206
$40.9M 0.1%
510,653
-9,297
207
$40.3M 0.1%
323,926
-60,781
208
$40.3M 0.1%
907,044
-4,131
209
$40.2M 0.1%
724,182
-106,193
210
$39.8M 0.1%
745,315
-5,821
211
$39.7M 0.1%
+384,433
212
$39.3M 0.1%
100,596
-9,253
213
$39.2M 0.1%
67,268
+60,581
214
$39.2M 0.1%
398,904
-28,369
215
$38.3M 0.1%
183,656
+15,613
216
$38.2M 0.09%
1,107,207
+75,238
217
$37.6M 0.09%
1,413,158
+1,339,379
218
$37.3M 0.09%
124,128
-49,962
219
$37.2M 0.09%
509,439
-144,909
220
$37.1M 0.09%
73,477
+3,382
221
$37.1M 0.09%
219,579
+137,850
222
$36.8M 0.09%
309,293
-19,743
223
$36.7M 0.09%
45,304
-35,235
224
$36.5M 0.09%
813,223
-55,810
225
$36.4M 0.09%
149,081
+8,221
7 8
9
10 11