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
526
$4.45M 0.01%
40,285
-6,332
527
$4.44M 0.01%
67,536
+4,574
528
$4.32M 0.01%
62,004
-31,358
529
$4.31M 0.01%
39,322
-236
530
$4.26M 0.01%
108,020
+88,219
531
$4.23M 0.01%
240,562
+34,321
532
$4.2M 0.01%
110,514
-1,765
533
$4.15M 0.01%
120,286
-718,951
534
$4.11M 0.01%
56,575
-260,264
535
$4.1M 0.01%
43,693
-341
536
$4.08M 0.01%
2,101
+219
537
$4.07M 0.01%
90,219
-1,055
538
$4.04M 0.01%
59,564
+3,943
539
$3.99M 0.01%
23,257
+3,891
540
$3.88M 0.01%
32,634
+2,537
541
$3.85M 0.01%
26,010
+878
542
$3.73M 0.01%
66,063
+7,183
543
$3.7M 0.01%
448,226
+175,642
544
$3.69M 0.01%
32,984
-2,442
545
$3.69M 0.01%
56,604
+9,442
546
$3.67M 0.01%
11,508
+121
547
$3.67M 0.01%
42,716
-60,117
548
$3.66M 0.01%
20,775
+2,484
549
$3.65M 0.01%
157,348
-211,255
550
$3.63M 0.01%
16,050
-446
20 21
22
23 24