BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
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
DAY
651
DELISTED
Dayforce
DAY
$655K ﹤0.01%
9,502
+3,387
EMA
652
Emera Inc
EMA
$16.1B
$644K ﹤0.01%
9,644
+4,812
BABA icon
653
Alibaba
BABA
$326B
$643K ﹤0.01%
3,597
-888
TPL icon
654
Texas Pacific Land
TPL
$30.3B
$637K ﹤0.01%
2,046
-1,665
MAS icon
655
Masco
MAS
$15.1B
$630K ﹤0.01%
9,691
-15,846
OLED icon
656
Universal Display
OLED
$4.66B
$615K ﹤0.01%
4,284
+1,868
AAT
657
American Assets Trust
AAT
$1.28B
$612K ﹤0.01%
30,124
+26,630
PM icon
658
Philip Morris
PM
$256B
$605K ﹤0.01%
3,727
+225
XEL icon
659
Xcel Energy
XEL
$49.4B
$585K ﹤0.01%
7,252
+197
ATHM icon
660
Autohome
ATHM
$2.13B
$568K ﹤0.01%
19,884
+4,255
MGM icon
661
MGM Resorts International
MGM
$10.1B
$558K ﹤0.01%
16,102
+7,942
RHP icon
662
Ryman Hospitality Properties
RHP
$6.45B
$542K ﹤0.01%
6,047
-377
NTES icon
663
NetEase
NTES
$70.6B
$526K ﹤0.01%
+3,459
LI icon
664
Li Auto
LI
$18.5B
$478K ﹤0.01%
+18,848
ARM icon
665
Arm
ARM
$249B
$469K ﹤0.01%
3,316
-925
KRC icon
666
Kilroy Realty
KRC
$3.72B
$456K ﹤0.01%
10,785
-3,687
SLG icon
667
SL Green Realty
SLG
$3B
$441K ﹤0.01%
7,378
+491
HEI.A icon
668
HEICO Corp Class A
HEI.A
$28.4B
$439K ﹤0.01%
1,729
+459
GD icon
669
General Dynamics
GD
$84.8B
$435K ﹤0.01%
1,276
-121
MEG icon
670
Montrose Environmental
MEG
$765M
$428K ﹤0.01%
15,609
-42,765
MP icon
671
MP Materials
MP
$10.8B
$417K ﹤0.01%
6,219
-58
SWK icon
672
Stanley Black & Decker
SWK
$11.9B
$415K ﹤0.01%
5,589
-354
EXAS
673
DELISTED
Exact Sciences
EXAS
$410K ﹤0.01%
7,606
-13
MOS icon
674
The Mosaic Company
MOS
$7.63B
$405K ﹤0.01%
11,685
-4,802
CTRE icon
675
CareTrust REIT
CTRE
$8.47B
$389K ﹤0.01%
11,230
+6,269
25 26
27
28 29