BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $86.1B
1-Year Est. Return 31.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.54%
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
1
$2.73B 7.07%
14,683,460
-1,302,811
2
$1.9B 4.91%
7,480,778
-47,005
3
$1.32B 3.42%
6,028,600
-129,350
4
$1.21B 3.14%
5,003,739
-247,620
5
$922M 2.39%
1,260,051
-87,571
6
$790M 2.05%
2,405,613
+827,714
7
$638M 1.65%
1,439,226
+12,395
8
$521M 1.35%
3,218,051
-138,039
9
$507M 1.31%
665,247
+164,846
10
$450M 1.17%
2,041,734
-196,693
11
$433M 1.12%
968,970
+230,320
12
$432M 1.12%
4,430,125
+218,465
13
$421M 1.09%
742,477
+62,670
14
$406M 1.05%
1,193,870
+25,247
15
$365M 0.95%
2,506,186
-557,449
16
$340M 0.88%
2,541,627
+659,889
17
$336M 0.87%
2,332,547
-391,853
18
$321M 0.83%
2,204,765
-179,692
19
$312M 0.81%
457,976
-36,875
20
$310M 0.8%
1,689,205
+1,020,580
21
$309M 0.8%
1,518,765
+287,945
22
$301M 0.78%
3,585,729
-58,200
23
$299M 0.77%
1,238,668
+293,826
24
$292M 0.76%
1,044,640
-42,609
25
$271M 0.7%
770,824
+110,166
1
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