BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.6B
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,134
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$191M
3
+$123M
4
ISRG icon
Intuitive Surgical
ISRG
+$111M
5
AZO icon
AutoZone
AZO
+$94.8M

Top Sells

1
+$2.49B
2
+$519M
3
+$228M
4
NVDA icon
NVIDIA
NVDA
+$227M
5
CRM icon
Salesforce
CRM
+$208M

Sector Composition

1 Technology 36.1%
2 Healthcare 13.04%
3 Financials 11.65%
4 Consumer Discretionary 11.6%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$543B
$140M 0.36%
839,320
-62,527
GEV icon
52
GE Vernova
GEV
$309B
$139M 0.36%
227,022
-20,645
EW icon
53
Edwards Lifesciences
EW
$46B
$136M 0.35%
1,749,453
+134,850
NBIX icon
54
Neurocrine Biosciences
NBIX
$13.1B
$133M 0.34%
948,033
-84,263
PLXS icon
55
Plexus
PLXS
$6.69B
$132M 0.34%
915,296
+35,237
AZO icon
56
AutoZone
AZO
$59.3B
$132M 0.34%
30,858
+23,629
REGN icon
57
Regeneron Pharmaceuticals
REGN
$81B
$132M 0.34%
234,832
-205,592
TXN icon
58
Texas Instruments
TXN
$257B
$132M 0.34%
716,280
-288,282
IT icon
59
Gartner
IT
$10B
$127M 0.33%
484,034
+171,484
GE icon
60
GE Aerospace
GE
$295B
$122M 0.32%
408,649
-40,928
PG icon
61
Procter & Gamble
PG
$339B
$122M 0.32%
799,759
+61,737
FTNT icon
62
Fortinet
FTNT
$61.2B
$115M 0.3%
1,370,633
+65,281
HOLX
63
DELISTED
Hologic
HOLX
$114M 0.3%
1,691,297
-41,372
PAYC icon
64
Paycom
PAYC
$5.98B
$113M 0.29%
541,601
+2,128
ABBV icon
65
AbbVie
ABBV
$355B
$112M 0.29%
487,025
+148,970
MET icon
66
MetLife
MET
$49.6B
$111M 0.29%
1,351,876
-96,025
CDNS icon
67
Cadence Design Systems
CDNS
$86.8B
$111M 0.29%
315,888
-8,689
TRV icon
68
Travelers Companies
TRV
$65.4B
$110M 0.29%
396,757
+116,197
SPGI icon
69
S&P Global
SPGI
$130B
$110M 0.29%
227,455
+3,596
ENTG icon
70
Entegris
ENTG
$22.7B
$110M 0.28%
1,188,575
-4,137
IBM icon
71
IBM
IBM
$217B
$109M 0.28%
386,946
+166,409
BKNG icon
72
Booking.com
BKNG
$140B
$109M 0.28%
505,200
-19,575
BK icon
73
Bank of New York Mellon
BK
$92.9B
$108M 0.28%
1,001,460
-395,189
MCD icon
74
McDonald's
MCD
$215B
$108M 0.28%
356,594
-64,318
DHR icon
75
Danaher
DHR
$126B
$108M 0.28%
543,807
-53,239
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