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
651
$1.3M ﹤0.01%
59,217
-23,869
652
$1.28M ﹤0.01%
32,766
+4,943
653
$1.27M ﹤0.01%
20,716
-128,834
654
$1.24M ﹤0.01%
12,265
+2,238
655
$1.22M ﹤0.01%
9,741
+1,540
656
$1.22M ﹤0.01%
22,836
+8,206
657
$1.21M ﹤0.01%
15,670
-803
658
$1.2M ﹤0.01%
4,166
+683
659
$1.19M ﹤0.01%
9,300
+285
660
$1.19M ﹤0.01%
111,725
-152,937
661
$1.18M ﹤0.01%
32,056
+9,966
662
$1.17M ﹤0.01%
24,211
-45
663
$1.16M ﹤0.01%
9,782
+370
664
$1.16M ﹤0.01%
14,605
-76,551
665
$1.15M ﹤0.01%
18,019
-96
666
$1.14M ﹤0.01%
139,609
-50,973
667
$1.12M ﹤0.01%
15,026
668
$1.12M ﹤0.01%
3,030
+576
669
$1.1M ﹤0.01%
91,305
+20,485
670
$1.09M ﹤0.01%
46,423
-1,230
671
$1.06M ﹤0.01%
52,304
-3,564
672
$1.06M ﹤0.01%
6,003
-11,744
673
$1.05M ﹤0.01%
10,000
+5,000
674
$1.04M ﹤0.01%
7,744
+274
675
$1.03M ﹤0.01%
659
-251
25 26
27
28 29