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
551
$3.62M 0.01%
101,243
-14,447
552
$3.62M 0.01%
70,053
+6,508
553
$3.58M 0.01%
101,630
+52,780
554
$3.58M 0.01%
24,171
+255
555
$3.57M 0.01%
20,191
-8,128
556
$3.55M 0.01%
15,494
+1,796
557
$3.54M 0.01%
104,537
+2,879
558
$3.54M 0.01%
67,842
+5,483
559
$3.51M 0.01%
25,001
-372
560
$3.51M 0.01%
150,270
-137,964
561
$3.5M 0.01%
43,614
-223,221
562
$3.41M 0.01%
171,066
-6,340
563
$3.35M 0.01%
37,413
-37,147
564
$3.35M 0.01%
67,067
-12,337
565
$3.31M 0.01%
15,746
-6,244
566
$3.3M 0.01%
19,896
+210
567
$3.29M 0.01%
18,492
-5,413
568
$3.28M 0.01%
71,252
-16,749
569
$3.28M 0.01%
19,605
+118
570
$3.12M 0.01%
28,286
-296
571
$3.05M 0.01%
138,230
-54,925
572
$3.01M 0.01%
51,190
-533
573
$2.99M 0.01%
27,987
+21,885
574
$2.95M 0.01%
66,182
-7,485
575
$2.92M 0.01%
47,020
+2,630
21 22
23
24 25