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
$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
MELI icon
76
Mercado Libre
MELI
$89.7B
$106M 0.27%
45,245
+1,205
AMAT icon
77
Applied Materials
AMAT
$279B
$105M 0.27%
517,156
-164,824
NKE icon
78
Nike
NKE
$86.8B
$105M 0.27%
1,502,547
+265,287
PGR icon
79
Progressive
PGR
$125B
$104M 0.27%
424,202
+31,245
PEP icon
80
PepsiCo
PEP
$225B
$104M 0.27%
739,363
-371,064
XOM icon
81
Exxon Mobil
XOM
$624B
$103M 0.27%
929,892
+41,541
HIG icon
82
Hartford Financial Services
HIG
$38.9B
$102M 0.27%
773,229
-91,962
CME icon
83
CME Group
CME
$115B
$102M 0.27%
381,445
-418,352
JNJ icon
84
Johnson & Johnson
JNJ
$595B
$101M 0.26%
551,916
+101,600
WDAY icon
85
Workday
WDAY
$37.6B
$101M 0.26%
418,491
+314,086
DASH icon
86
DoorDash
DASH
$77.2B
$99.9M 0.26%
368,157
+37,673
CTSH icon
87
Cognizant
CTSH
$31.1B
$98.3M 0.25%
1,469,682
+593,932
ORCL icon
88
Oracle
ORCL
$438B
$98.2M 0.25%
351,131
-17,216
IRTC icon
89
iRhythm Holdings
IRTC
$4.07B
$98.1M 0.25%
570,254
-164,370
KR icon
90
Kroger
KR
$43B
$95.3M 0.25%
1,419,149
+587,961
UNH icon
91
UnitedHealth
UNH
$264B
$94.5M 0.24%
275,286
-39,718
KLAC icon
92
KLA
KLAC
$193B
$94.4M 0.24%
87,547
+35,770
ITT icon
93
ITT
ITT
$16.5B
$93.2M 0.24%
521,429
+139,666
ACN icon
94
Accenture
ACN
$129B
$92.9M 0.24%
378,566
+44,770
MDT icon
95
Medtronic
MDT
$123B
$91.4M 0.24%
961,183
-52,533
ACLS icon
96
Axcelis
ACLS
$2.64B
$90.8M 0.24%
930,362
+9,236
BMY icon
97
Bristol-Myers Squibb
BMY
$125B
$90.3M 0.23%
2,013,208
-149,707
MBB icon
98
iShares MBS ETF
MBB
$39.4B
$88.8M 0.23%
975,687
EXPD icon
99
Expeditors International
EXPD
$19.8B
$87.1M 0.23%
716,259
+156,438
ACGL icon
100
Arch Capital
ACGL
$36.1B
$87.1M 0.23%
964,978
+82,333
2 3
4
5 6