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
851
– –
-23,150
852
– –
-34,192
853
– –
-15,094
854
– –
-1,146
855
– –
-13,617
856
– –
-47,429
857
– –
-15,800
858
– –
-2,104
859
– –
-178,550
860
– –
-12,000
861
– –
-48,100
862
– –
-2,555
863
– –
-33,874
864
– –
-17,413
865
– –
-10,639
866
– –
-5,600
867
– –
-1,209
868
– –
-31,000
869
– –
-12,091
870
– –
-3,281
871
– –
-3,200
872
– –
-12,950
873
– –
-377,242
874
– –
-27,435
875
– –
-418,990
33 34
35
36 37