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
TRU icon
601
TransUnion
TRU
$16B
$3.2M 0.01%
36,542
+3,934
TECH icon
602
Bio-Techne
TECH
$9.57B
$3.18M 0.01%
61,722
+49,301
NTRA icon
603
Natera
NTRA
$28.9B
$3.14M 0.01%
18,571
+13,734
HST icon
604
Host Hotels & Resorts
HST
$12.4B
$3.13M 0.01%
203,781
-114,415
UI icon
605
Ubiquiti
UI
$35.4B
$3.08M 0.01%
7,489
+399
LUNG icon
606
Pulmonx
LUNG
$79.9M
$3.03M 0.01%
1,168,513
-83,351
DOW icon
607
Dow Inc
DOW
$15.8B
$2.94M 0.01%
111,208
-22,051
OHI icon
608
Omega Healthcare
OHI
$12.9B
$2.94M 0.01%
80,337
+6,082
MAA icon
609
Mid-America Apartment Communities
MAA
$15.4B
$2.94M 0.01%
19,876
+477
CVNA icon
610
Carvana
CVNA
$46.4B
$2.92M 0.01%
8,662
+2,602
VITL icon
611
Vital Farms
VITL
$1.46B
$2.87M 0.01%
74,537
+46,252
DG icon
612
Dollar General
DG
$22.9B
$2.85M 0.01%
24,910
-2,791
CMS icon
613
CMS Energy
CMS
$22.8B
$2.85M 0.01%
41,081
-5,479
KRG icon
614
Kite Realty
KRG
$4.9B
$2.85M 0.01%
125,602
+25,741
FTS icon
615
Fortis
FTS
$26.6B
$2.84M 0.01%
43,743
+6,510
CHTR icon
616
Charter Communications
CHTR
$27.6B
$2.83M 0.01%
6,932
+663
IP icon
617
International Paper
IP
$20.2B
$2.82M 0.01%
60,215
+13,209
LHX icon
618
L3Harris
LHX
$56.2B
$2.82M 0.01%
+11,226
HSIC icon
619
Henry Schein
HSIC
$8.58B
$2.77M 0.01%
+37,901
ZWS icon
620
Zurn Elkay Water Solutions
ZWS
$7.95B
$2.77M 0.01%
75,652
+5,631
CNP icon
621
CenterPoint Energy
CNP
$25.8B
$2.74M 0.01%
74,622
+28,592
NRG icon
622
NRG Energy
NRG
$32.4B
$2.69M 0.01%
16,754
+197
CDW icon
623
CDW
CDW
$19.2B
$2.66M 0.01%
14,883
-52,749
RPM icon
624
RPM International
RPM
$13.8B
$2.61M 0.01%
23,752
+17,951
EOG icon
625
EOG Resources
EOG
$59B
$2.61M 0.01%
21,815
+9,482
23 24
25
26 27