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
576
$2.91M 0.01%
3,148
+531
577
$2.88M 0.01%
17,357
-16,304
578
$2.87M 0.01%
70,625
-7,299
579
$2.81M 0.01%
52,060
-1,943
580
$2.81M 0.01%
5,281
+178
581
$2.79M 0.01%
27,812
+167
582
$2.71M 0.01%
22,397
-24,019
583
$2.67M 0.01%
74,253
-754
584
$2.61M 0.01%
444,929
-3,059
585
$2.57M 0.01%
18,922
+1,522
586
$2.51M 0.01%
23,805
+2,981
587
$2.5M 0.01%
24,146
-5,265
588
$2.5M 0.01%
14,068
-582
589
$2.48M 0.01%
12,014
+10,662
590
$2.46M 0.01%
1,723
+285
591
$2.43M 0.01%
13,372
-84,956
592
$2.4M 0.01%
41,603
+11,972
593
$2.39M 0.01%
39,227
-4,335
594
$2.36M 0.01%
29,138
+2,745
595
$2.33M 0.01%
7,892
+140
596
$2.32M 0.01%
46,064
-14
597
$2.31M 0.01%
4,282
-222
598
$2.29M 0.01%
64,228
-14,623
599
$2.28M 0.01%
144,834
+15,495
600
$2.28M 0.01%
7,278
-2,371
22 23
24
25 26