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
626
$1.7M ﹤0.01%
5,243
-6,479
627
$1.69M ﹤0.01%
18,697
-11,914
628
$1.66M ﹤0.01%
44,723
+17,404
629
$1.63M ﹤0.01%
19,229
+501
630
$1.59M ﹤0.01%
9,235
+2,012
631
$1.57M ﹤0.01%
25,633
+1,842
632
$1.57M ﹤0.01%
10,581
-24,254
633
$1.56M ﹤0.01%
49,348
-7,589
634
$1.53M ﹤0.01%
21,599
-3,004
635
$1.52M ﹤0.01%
13,873
+4,129
636
$1.51M ﹤0.01%
30,910
-6,984
637
$1.51M ﹤0.01%
130,135
-80,580
638
$1.51M ﹤0.01%
30,625
-113
639
$1.5M ﹤0.01%
3,087
+635
640
$1.48M ﹤0.01%
5,371
-703
641
$1.47M ﹤0.01%
11,984
+1,424
642
$1.42M ﹤0.01%
7,861
+1,185
643
$1.41M ﹤0.01%
2,408
+578
644
$1.38M ﹤0.01%
17,872
-6,240
645
$1.36M ﹤0.01%
46,506
-27,305
646
$1.35M ﹤0.01%
8,521
-37,259
647
$1.34M ﹤0.01%
20,280
-59,448
648
$1.33M ﹤0.01%
31,696
-13,004
649
$1.33M ﹤0.01%
13,842
+1,213
650
$1.32M ﹤0.01%
18,976
-94,981
24 25
26
27 28