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
TRGP icon
501
Targa Resources
TRGP
$36.6B
$7.35M 0.02%
42,238
-2,595
TTEK icon
502
Tetra Tech
TTEK
$8.53B
$7.32M 0.02%
203,670
-23,581
BCYC
503
Bicycle Therapeutics
BCYC
$455M
$7.24M 0.02%
1,041,456
-178,232
TU icon
504
Telus
TU
$22.7B
$7.16M 0.02%
327,577
-23,581
GLW icon
505
Corning
GLW
$76.3B
$7.1M 0.02%
134,982
-324,949
VMC icon
506
Vulcan Materials
VMC
$39B
$7.02M 0.02%
26,923
+3,862
PCG icon
507
PG&E
PCG
$36.9B
$6.87M 0.02%
492,867
+52,287
EQH icon
508
Equitable Holdings
EQH
$13B
$6.82M 0.02%
121,495
+63,590
LINE
509
Lineage Inc
LINE
$7.6B
$6.81M 0.02%
156,425
+32,217
CHRW icon
510
C.H. Robinson
CHRW
$18.1B
$6.79M 0.02%
70,809
-9,272
TUYA
511
Tuya Inc
TUYA
$1.29B
$6.68M 0.02%
2,868,676
+597,935
ARES icon
512
Ares Management
ARES
$33.9B
$6.66M 0.02%
38,460
+8,677
TWLO icon
513
Twilio
TWLO
$19.5B
$6.66M 0.02%
53,531
+7,834
NSC icon
514
Norfolk Southern
NSC
$64.3B
$6.52M 0.02%
25,471
+2,667
OMC icon
515
Omnicom Group
OMC
$14.3B
$6.45M 0.02%
89,623
+19,282
HUM icon
516
Humana
HUM
$28.9B
$6.42M 0.02%
26,241
-2,350
LNG icon
517
Cheniere Energy
LNG
$46B
$6.41M 0.02%
26,339
-2,602
ZBRA icon
518
Zebra Technologies
ZBRA
$13B
$6.38M 0.02%
20,706
-45
ACM icon
519
Aecom
ACM
$17.6B
$6.33M 0.02%
56,053
+12,502
TAP icon
520
Molson Coors Class B
TAP
$9.09B
$6.28M 0.02%
130,567
-5,182
RF icon
521
Regions Financial
RF
$22.3B
$6.23M 0.02%
265,041
-300,300
MPC icon
522
Marathon Petroleum
MPC
$59.2B
$6.23M 0.02%
37,520
-6,047
HAL icon
523
Halliburton
HAL
$22.7B
$6.08M 0.01%
298,449
-9,650
LPLA icon
524
LPL Financial
LPLA
$30.1B
$6.08M 0.01%
16,202
+1,670
WAB icon
525
Wabtec
WAB
$35.8B
$6M 0.01%
28,682
-115,298
19 20
21
22 23