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
451
$8.35M 0.02%
55,512
+4,569
452
$8.34M 0.02%
69,623
-118,139
453
$8.34M 0.02%
58,108
-131,382
454
$8.29M 0.02%
254,942
-49,808
455
$8.29M 0.02%
33,359
+1,783
456
$8.21M 0.02%
52,342
-15,718
457
$8.14M 0.02%
440,494
+366,331
458
$8.12M 0.02%
148,603
+7,529
459
$8.09M 0.02%
+433,708
460
$8.07M 0.02%
108,424
-210,545
461
$8.04M 0.02%
+206,113
462
$7.88M 0.02%
75,069
-19,715
463
$7.88M 0.02%
64,320
+647
464
$7.67M 0.02%
70,441
+31,735
465
$7.63M 0.02%
+97,359
466
$7.61M 0.02%
216,650
-249,492
467
$7.6M 0.02%
29,222
+13,511
468
$7.56M 0.02%
57,886
+4,719
469
$7.47M 0.02%
+242,208
470
$7.44M 0.02%
45,675
-26,503
471
$7.17M 0.02%
52,706
+40,925
472
$7.03M 0.02%
68,031
-60,876
473
$6.95M 0.02%
32,243
+22,397
474
$6.92M 0.02%
310,971
+20,000
475
$6.86M 0.02%
29,815
+2,165
17 18
19
20 21