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
501
$5.64M 0.01%
87,125
-5,553
502
$5.63M 0.01%
77,952
+62,534
503
$5.58M 0.01%
16,973
+15,194
504
$5.54M 0.01%
38,819
+2,602
505
$5.4M 0.01%
135,193
-110,868
506
$5.3M 0.01%
130,895
+18,404
507
$5.29M 0.01%
38,148
+25,657
508
$5.23M 0.01%
167,228
-202,908
509
$5.22M 0.01%
+280,711
510
$5.12M 0.01%
176,252
-3,953
511
$5.06M 0.01%
19,761
-32,217
512
$5.02M 0.01%
134,641
+16,644
513
$4.96M 0.01%
33,152
+1,249
514
$4.92M 0.01%
51,292
-61,293
515
$4.89M 0.01%
14,180
-51,968
516
$4.79M 0.01%
410,524
-23,436
517
$4.79M 0.01%
46,290
-7,068
518
$4.69M 0.01%
76,641
-12,426
519
$4.66M 0.01%
119,439
-104,734
520
$4.65M 0.01%
77,807
-17,396
521
$4.63M 0.01%
16,996
-5,915
522
$4.56M 0.01%
14,385
-293
523
$4.55M 0.01%
18,829
-382
524
$4.55M 0.01%
64,702
-473
525
$4.46M 0.01%
256,468
-17,417
19 20
21
22 23