BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
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
+$380M
2
+$172M
3
+$133M
4
NVDA icon
NVIDIA
NVDA
+$121M
5
COST icon
Costco
COST
+$117M

Top Sells

1
+$145M
2
+$128M
3
+$104M
4
AZO icon
AutoZone
AZO
+$101M
5
LLY icon
Eli Lilly
LLY
+$91.6M

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
401
$12.3M 0.03%
344,159
-420,161
402
$12.3M 0.03%
+116,934
403
$12.3M 0.03%
152,016
-463,001
404
$12.3M 0.03%
137,423
+12,593
405
$12.1M 0.03%
174,253
-27,534
406
$12M 0.03%
77,435
-1,575
407
$11.9M 0.03%
398,402
+50,000
408
$11.8M 0.03%
1,065,620
+106,582
409
$11.7M 0.03%
860,520
+657,969
410
$11.7M 0.03%
369,745
-22,536
411
$11.5M 0.03%
137,812
+10,519
412
$11.5M 0.03%
32,092
+12,566
413
$11.4M 0.03%
253,704
-17,310
414
$11.4M 0.03%
70,050
-5,303
415
$11.2M 0.03%
193,908
-198,567
416
$11.2M 0.03%
342,436
+40,284
417
$11.1M 0.03%
43,245
+1,025
418
$11.1M 0.03%
261,089
+17,149
419
$10.8M 0.03%
154,163
-390,933
420
$10.6M 0.03%
23,480
+19,916
421
$10.4M 0.03%
42,251
+11,553
422
$10.3M 0.03%
122,557
+580
423
$10.3M 0.03%
126,401
-1,545
424
$10.1M 0.03%
76,603
-65,360
425
$10M 0.02%
104,593
+11,825
15 16
17
18 19