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
676
$1.02M ﹤0.01%
49,345
+3,237
677
$1.02M ﹤0.01%
8,223
-4,311
678
$1.01M ﹤0.01%
19,634
-4,990
679
$1.01M ﹤0.01%
+56,200
680
$991K ﹤0.01%
7,593
+482
681
$987K ﹤0.01%
4,959
-1,500
682
$982K ﹤0.01%
20,101
+1,064
683
$976K ﹤0.01%
8,059
-197
684
$956K ﹤0.01%
+84,900
685
$931K ﹤0.01%
6,887
+1,421
686
$926K ﹤0.01%
3,141
-234
687
$918K ﹤0.01%
406,215
-84,091
688
$901K ﹤0.01%
5,525
+1,650
689
$891K ﹤0.01%
9,450
+1,313
690
$889K ﹤0.01%
44,126
+626
691
$889K ﹤0.01%
23,886
+3,104
692
$878K ﹤0.01%
+3,775
693
$872K ﹤0.01%
6,729
+1,640
694
$846K ﹤0.01%
25,573
+2,768
695
$843K ﹤0.01%
22,286
-2,612
696
$831K ﹤0.01%
41,443
-849
697
$820K ﹤0.01%
9,457
-7,402
698
$811K ﹤0.01%
1,855
+86
699
$809K ﹤0.01%
4,819
-1,056
700
$783K ﹤0.01%
7,475
-913
26 27
28
29 30