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
BIIB icon
276
Biogen
BIIB
$27.6B
$27.6M 0.07%
196,903
+33,273
VEON icon
277
VEON
VEON
$3.67B
$27.3M 0.07%
501,439
WAB icon
278
Wabtec
WAB
$42.9B
$27.1M 0.07%
135,996
+107,314
ATRC icon
279
AtriCure
ATRC
$1.51B
$27M 0.07%
767,138
+11,601
HRI icon
280
Herc Holdings
HRI
$4.4B
$26.9M 0.07%
230,889
+20,242
XENE icon
281
Xenon Pharmaceuticals
XENE
$3.25B
$26.9M 0.07%
670,257
+9,175
TIGO icon
282
Millicom
TIGO
$11.9B
$26.8M 0.07%
551,539
+263,237
KNF icon
283
Knife River
KNF
$4.76B
$26.6M 0.07%
346,590
+74,355
CB icon
284
Chubb
CB
$130B
$26.6M 0.07%
96,231
+41,254
TME icon
285
Tencent Music
TME
$20.8B
$26.5M 0.07%
1,121,267
+931,765
ES icon
286
Eversource Energy
ES
$27.7B
$26.5M 0.07%
372,477
+151,429
INDB icon
287
Independent Bank
INDB
$3.81B
$26.2M 0.07%
379,388
+14,503
SE icon
288
Sea Limited
SE
$56.5B
$26.1M 0.07%
145,913
-14,352
CL icon
289
Colgate-Palmolive
CL
$74.3B
$25.9M 0.07%
329,329
-141,563
PNR icon
290
Pentair
PNR
$15.7B
$25.8M 0.07%
232,764
-11,600
CDP icon
291
COPT Defense Properties
CDP
$3.66B
$25.5M 0.07%
876,233
-274,307
UBSI icon
292
United Bankshares
UBSI
$5.69B
$25.2M 0.07%
677,691
+26,122
GIS icon
293
General Mills
GIS
$23.2B
$25.1M 0.07%
498,353
+21,999
WAT icon
294
Waters Corp
WAT
$31B
$25M 0.06%
83,806
+25,253
ONB icon
295
Old National Bancorp
ONB
$8.92B
$24.8M 0.06%
1,128,655
+44,276
WDC icon
296
Western Digital
WDC
$87.8B
$24.8M 0.06%
206,736
+131,487
MSI icon
297
Motorola Solutions
MSI
$77.4B
$24.7M 0.06%
55,236
-231,594
EXR icon
298
Extra Space Storage
EXR
$31.1B
$24.4M 0.06%
173,323
+44,872
SYK icon
299
Stryker
SYK
$142B
$24.4M 0.06%
66,015
+583
PJT icon
300
PJT Partners
PJT
$3.55B
$24.4M 0.06%
137,232
+294
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