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
426
$10M 0.02%
44,873
-28,448
427
$10M 0.02%
58,035
-134
428
$9.99M 0.02%
55,418
-60,239
429
$9.76M 0.02%
568,248
+140,189
430
$9.74M 0.02%
22,751
+3,277
431
$9.39M 0.02%
175,542
-542
432
$9.37M 0.02%
81,935
+10,456
433
$9.37M 0.02%
40,250
-51,790
434
$9.36M 0.02%
409,317
+220,576
435
$9.25M 0.02%
90,155
+78,828
436
$9.24M 0.02%
1,114,297
+55,279
437
$9.21M 0.02%
94,560
438
$9.07M 0.02%
88,517
+33,896
439
$9.04M 0.02%
199,465
+42,633
440
$9.02M 0.02%
121,362
-21,782
441
$9M 0.02%
49,496
+13,042
442
$8.95M 0.02%
122,721
+6,826
443
$8.92M 0.02%
505,532
+59,469
444
$8.91M 0.02%
118,306
+33,914
445
$8.69M 0.02%
207,109
-7,438
446
$8.64M 0.02%
126,964
+8,011
447
$8.56M 0.02%
30,432
+189
448
$8.55M 0.02%
65,561
-10,455
449
$8.53M 0.02%
375,961
-15,800
450
$8.39M 0.02%
63,805
-8,421
16 17
18
19 20