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
OXY icon
676
Occidental Petroleum
OXY
$41.3B
$1.16M ﹤0.01%
27,487
-1,453
TAL icon
677
TAL Education Group
TAL
$7.07B
$1.1M ﹤0.01%
107,441
+20,192
FWONK icon
678
Liberty Media Series C
FWONK
$25.4B
$1.09M ﹤0.01%
10,388
+1,967
TW icon
679
Tradeweb Markets
TW
$23.5B
$1.05M ﹤0.01%
7,163
-1,152
NDSN icon
680
Nordson
NDSN
$13.3B
$1.04M ﹤0.01%
4,840
+1,108
SWKS icon
681
Skyworks Solutions
SWKS
$10.3B
$1.03M ﹤0.01%
13,861
-754
EXE
682
Expand Energy Corp
EXE
$28.5B
$1.03M ﹤0.01%
8,792
+5,310
TEVA icon
683
Teva Pharmaceuticals
TEVA
$29.6B
$1M ﹤0.01%
59,926
+34,454
IVZ icon
684
Invesco
IVZ
$11B
$974K ﹤0.01%
61,763
+19,026
FANG icon
685
Diamondback Energy
FANG
$41.9B
$962K ﹤0.01%
6,998
-1,998
CORT icon
686
Corcept Therapeutics
CORT
$8.25B
$955K ﹤0.01%
13,018
+9,488
GWRE icon
687
Guidewire Software
GWRE
$18.8B
$953K ﹤0.01%
4,050
+2,354
ATGE icon
688
Adtalem Global Education
ATGE
$3.52B
$952K ﹤0.01%
7,483
+364
CUBE icon
689
CubeSmart
CUBE
$8.41B
$943K ﹤0.01%
22,183
+319
SOLV icon
690
Solventum
SOLV
$12.8B
$878K ﹤0.01%
11,572
-45,234
LW icon
691
Lamb Weston
LW
$8.15B
$834K ﹤0.01%
15,824
+2,772
GLPI icon
692
Gaming and Leisure Properties
GLPI
$12.7B
$798K ﹤0.01%
17,089
-1,667
SAIA icon
693
Saia
SAIA
$7.59B
$771K ﹤0.01%
2,812
+262
BF.B icon
694
Brown-Forman Class B
BF.B
$12.9B
$750K ﹤0.01%
27,880
-4,688
CSL icon
695
Carlisle Companies
CSL
$13.4B
$740K ﹤0.01%
1,983
-24,966
NVRI icon
696
Enviri
NVRI
$1.08B
$722K ﹤0.01%
83,209
-56,856
FNV icon
697
Franco-Nevada
FNV
$38.5B
$718K ﹤0.01%
3,210
+49
FTI icon
698
TechnipFMC
FTI
$17.4B
$701K ﹤0.01%
20,058
+4,011
ARM icon
699
Arm
ARM
$158B
$686K ﹤0.01%
4,241
-214
PARA
700
DELISTED
Paramount Global Class B
PARA
$667K ﹤0.01%
51,731
+18,956
26 27
28
29 30