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
$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
1
$2.15B 5.71%
5,110,100
-366,708
2
$1.42B 3.78%
8,295,144
+674,103
3
$1.36B 3.6%
15,005,990
+1,647,980
4
$1.19B 3.17%
6,603,620
+699,324
5
$1.08B 2.86%
7,134,308
-754,030
6
$765M 2.03%
4,235,836
+382,397
7
$543M 1.44%
697,891
-47,979
8
$525M 1.4%
1,881,932
-16,497
9
$473M 1.26%
2,801,916
+279,719
10
$443M 1.18%
877,763
+119,983
11
$389M 1.03%
404,008
+18,788
12
$357M 0.95%
893,341
+302,382
13
$355M 0.94%
2,332,277
+84,910
14
$333M 0.88%
1,612,587
+767,223
15
$323M 0.86%
3,189,142
+837,691
16
$308M 0.82%
474,281
-43,337
17
$305M 0.81%
2,143,604
-260,530
18
$301M 0.8%
1,711,536
+44,817
19
$300M 0.8%
606,939
-89,717
20
$300M 0.8%
962,281
+154,959
21
$275M 0.73%
4,021,803
-487,325
22
$269M 0.71%
553,412
+311,134
23
$266M 0.71%
1,951,621
-190,221
24
$257M 0.68%
4,939,552
-873,963
25
$251M 0.67%
653,608
-273,143
1
2 3 4 5