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
$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
1
$2.39B 5.92%
10,252,147
+1,699,474
2
$2.34B 5.81%
19,297,588
+1,026,107
3
$2.25B 5.57%
5,221,076
+10,381
4
$1.18B 2.94%
6,359,576
+80,828
5
$948M 2.35%
5,716,973
-340,440
6
$574M 1.42%
3,498,721
-684,771
7
$526M 1.3%
593,202
-101,924
8
$519M 1.29%
1,887,263
-61,915
9
$511M 1.27%
485,847
-14,427
10
$435M 1.08%
1,743,813
+15,890
11
$429M 1.06%
828,894
-146,267
12
$400M 0.99%
814,529
-52,559
13
$388M 0.96%
677,012
+51,222
14
$366M 0.91%
589,322
-14,650
15
$366M 0.91%
412,578
+135,120
16
$362M 0.9%
1,384,925
-563,240
17
$345M 0.86%
4,119,399
+173,034
18
$323M 0.8%
1,872,745
+1,072,825
19
$314M 0.78%
774,386
-398,261
20
$310M 0.77%
3,230,512
-162,296
21
$301M 0.75%
1,759,880
-293,334
22
$286M 0.71%
1,644,106
-442,302
23
$269M 0.67%
5,197,004
+476,575
24
$268M 0.66%
2,279,090
+56,677
25
$265M 0.66%
4,304,811
-643,045
1
2 3 4 5