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
601
$2.27M 0.01%
14,921
+1,027
602
$2.27M 0.01%
12,624
-43
603
$2.27M 0.01%
+219,475
604
$2.26M 0.01%
43,919
+5,655
605
$2.24M 0.01%
16,491
+2,244
606
$2.24M 0.01%
44,041
-7,474
607
$2.21M 0.01%
24,249
+11,849
608
$2.19M 0.01%
7,552
-133
609
$2.13M 0.01%
13,115
+788
610
$2.09M 0.01%
13,387
+1,916
611
$2.08M 0.01%
3,553
+735
612
$2.04M 0.01%
52,192
+1,491
613
$2.03M 0.01%
6,910
+162
614
$2M 0.01%
1,297,604
+497,602
615
$1.97M ﹤0.01%
19,709
+147
616
$1.92M ﹤0.01%
+20,631
617
$1.91M ﹤0.01%
11,177
+179
618
$1.9M ﹤0.01%
171,493
-53,314
619
$1.87M ﹤0.01%
16,281
+2,528
620
$1.86M ﹤0.01%
31,207
+2,951
621
$1.85M ﹤0.01%
10,238
-1,155
622
$1.85M ﹤0.01%
116,440
623
$1.83M ﹤0.01%
171,399
+53,692
624
$1.74M ﹤0.01%
64,856
-164,045
625
$1.73M ﹤0.01%
13,830
-263
23 24
25
26 27