BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $38.6B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,107
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$151M
3
+$114M
4
CME icon
CME Group
CME
+$112M
5
ACN icon
Accenture
ACN
+$99.8M

Top Sells

1
+$195M
2
+$195M
3
+$127M
4
LLY icon
Eli Lilly
LLY
+$115M
5
ADP icon
Automatic Data Processing
ADP
+$102M

Sector Composition

1 Technology 36.76%
2 Healthcare 12.99%
3 Financials 12.24%
4 Consumer Discretionary 10.32%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
426
Piper Sandler
PIPR
$6.03B
$11.4M 0.03%
41,060
-3,584
RCUS icon
427
Arcus Biosciences
RCUS
$2.47B
$11.4M 0.03%
1,395,726
-232,293
DLTR icon
428
Dollar Tree
DLTR
$21.7B
$11.4M 0.03%
114,656
-178,990
KOS icon
429
Kosmos Energy
KOS
$694M
$11.3M 0.03%
6,588,849
+512,897
BBY icon
430
Best Buy
BBY
$16.3B
$11.3M 0.03%
167,843
+89,331
WMB icon
431
Williams Companies
WMB
$73.8B
$11.2M 0.03%
179,325
-12,084
WST icon
432
West Pharmaceutical
WST
$19.7B
$11.2M 0.03%
51,336
-7,581
FDS icon
433
Factset
FDS
$10.2B
$11.2M 0.03%
25,037
-3,357
MASI icon
434
Masimo
MASI
$8.05B
$11.1M 0.03%
+65,821
SSNC icon
435
SS&C Technologies
SSNC
$20.8B
$10.9M 0.03%
131,738
+114,278
ATO icon
436
Atmos Energy
ATO
$28.5B
$10.9M 0.03%
70,664
-9,372
TTD icon
437
Trade Desk
TTD
$21.2B
$10.8M 0.03%
150,511
+2,840
TIGO icon
438
Millicom
TIGO
$8.49B
$10.8M 0.03%
+288,302
FAST icon
439
Fastenal
FAST
$47B
$10.8M 0.03%
257,060
+34,108
LH icon
440
Labcorp
LH
$22.1B
$10.7M 0.03%
40,801
-5,069
PODD icon
441
Insulet
PODD
$23.7B
$10.7M 0.03%
33,976
-4,246
WIX icon
442
WIX.com
WIX
$7.38B
$10.5M 0.03%
66,476
+44,492
EXPE icon
443
Expedia Group
EXPE
$33.5B
$10.5M 0.03%
62,110
+2,572
JBHT icon
444
JB Hunt Transport Services
JBHT
$16.1B
$10.4M 0.03%
72,329
+11,512
AVB icon
445
AvalonBay Communities
AVB
$25.2B
$10.3M 0.03%
50,695
+9,218
APP icon
446
Applovin
APP
$198B
$10.3M 0.03%
29,442
+17,543
DYNF icon
447
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$10.2M 0.03%
+187,952
ALNY icon
448
Alnylam Pharmaceuticals
ALNY
$59.8B
$10.2M 0.03%
31,402
+15,569
VNQ icon
449
Vanguard Real Estate ETF
VNQ
$33.9B
$10M 0.02%
112,470
+22,010
RUN icon
450
Sunrun
RUN
$4.51B
$9.91M 0.02%
1,211,303
-1,744,673
16 17
18
19 20