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
476
$6.83M 0.02%
+34,411
477
$6.8M 0.02%
+258,599
478
$6.75M 0.02%
86,472
-7,866
479
$6.75M 0.02%
394,782
+64,630
480
$6.74M 0.02%
+640,503
481
$6.68M 0.02%
146,333
+27,186
482
$6.61M 0.02%
24,681
+13,010
483
$6.58M 0.02%
25,857
-2,718
484
$6.55M 0.02%
71,918
+6,713
485
$6.55M 0.02%
76,227
-1,140
486
$6.5M 0.02%
158,222
+78,245
487
$6.46M 0.02%
+69,887
488
$6.44M 0.02%
28,575
-1,824
489
$6.43M 0.02%
78,171
+19,692
490
$6.28M 0.02%
46,486
-35,678
491
$6.25M 0.02%
+2,247,826
492
$6.18M 0.02%
49,038
-22,503
493
$6.17M 0.02%
9,771
+309
494
$6.17M 0.02%
355,198
-682,905
495
$6.01M 0.01%
20,789
-17,379
496
$5.97M 0.01%
13,883
-1,810
497
$5.76M 0.01%
41,263
-174,834
498
$5.73M 0.01%
79,932
+11,308
499
$5.71M 0.01%
85,473
+29,177
500
$5.67M 0.01%
+125,898
18 19
20
21 22