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
776
$248K ﹤0.01%
+3,347
777
$247K ﹤0.01%
23,943
+1,180
778
$242K ﹤0.01%
5,624
-2,072
779
$241K ﹤0.01%
+7,465
780
$218K ﹤0.01%
12,401
-4,423
781
$215K ﹤0.01%
1,149
-1,871
782
$213K ﹤0.01%
3,726
-13,555
783
$208K ﹤0.01%
14,032
-683
784
$201K ﹤0.01%
+4,167
785
$171K ﹤0.01%
19,573
+2,601
786
$169K ﹤0.01%
12,785
-135
787
$147K ﹤0.01%
29,788
+5,194
788
$128K ﹤0.01%
21,013
+100
789
$101K ﹤0.01%
3,009
+498
790
$87K ﹤0.01%
34,904
-17,803
791
– –
-17,000
792
– –
-10,859
793
$0 ﹤0.01%
689,420
794
– –
-14,048
795
– –
-21,401
796
– –
-147,267
797
– –
-279,732
798
– –
-46,464
799
– –
-17,904
800
– –
-63,700
30 31
32
33 34