BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.3B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$195M
3
+$167M
4
ANET icon
Arista Networks
ANET
+$155M
5
BAC icon
Bank of America
BAC
+$145M

Top Sells

1
+$191M
2
+$148M
3
+$134M
4
FICO icon
Fair Isaac
FICO
+$118M
5
NVDA icon
NVIDIA
NVDA
+$98.9M

Sector Composition

1 Technology 36.41%
2 Healthcare 15.41%
3 Consumer Discretionary 12.17%
4 Industrials 8.52%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.95B 6.03%
5,720,773
+489,308
2
$1.64B 5.07%
8,447,580
+1,712,858
3
$762M 2.36%
6,363,010
+462,266
4
$710M 2.2%
16,794,480
-2,338,430
5
$618M 1.91%
4,738,315
-1,461,769
6
$583M 1.81%
2,228,794
+436,303
7
$491M 1.52%
1,003,262
+35,202
8
$466M 1.44%
4,093,601
+272,175
9
$418M 1.29%
1,760,597
-126,476
10
$390M 1.21%
2,167,407
+148,372
11
$375M 1.16%
781,118
-43,326
12
$355M 1.1%
2,777,968
-151,530
13
$323M 1%
119,795
+11,276
14
$320M 0.99%
681,278
+62,507
15
$268M 0.83%
9,351,743
+5,051,600
16
$261M 0.81%
4,083,001
-184,831
17
$259M 0.8%
1,364,801
+27,138
18
$257M 0.8%
826,935
+8,468
19
$239M 0.74%
1,132,658
-699,585
20
$230M 0.71%
22,177,114
+4,903,697
21
$228M 0.71%
2,259,222
-35,433
22
$224M 0.69%
636,782
-132,845
23
$218M 0.68%
1,179,137
-516,683
24
$218M 0.67%
11,904,678
-1,854,654
25
$214M 0.66%
718,134
+379,319
1
2 3 4 5