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
NNN icon
726
NNN REIT
NNN
$7.51B
$416K ﹤0.01%
9,640
+738
VTRS icon
727
Viatris
VTRS
$14.2B
$414K ﹤0.01%
46,403
-116,468
GD icon
728
General Dynamics
GD
$92B
$407K ﹤0.01%
+1,397
EXAS icon
729
Exact Sciences
EXAS
$19.3B
$404K ﹤0.01%
7,619
-124,745
ATHM icon
730
Autohome
ATHM
$2.74B
$403K ﹤0.01%
15,629
+2,194
SWK icon
731
Stanley Black & Decker
SWK
$11.6B
$403K ﹤0.01%
5,943
-29,858
WFG icon
732
West Fraser Timber
WFG
$4.74B
$385K ﹤0.01%
3,855
+460
TRNO icon
733
Terreno Realty
TRNO
$6.16B
$384K ﹤0.01%
6,842
+520
OLED icon
734
Universal Display
OLED
$5.67B
$373K ﹤0.01%
2,416
+416
Z icon
735
Zillow
Z
$16.9B
$353K ﹤0.01%
5,043
+48
WEC icon
736
WEC Energy
WEC
$34.4B
$345K ﹤0.01%
3,307
-1,868
CACI icon
737
CACI
CACI
$11.9B
$340K ﹤0.01%
+737
NCLH icon
738
Norwegian Cruise Line
NCLH
$10.2B
$340K ﹤0.01%
16,758
+3,615
DAY icon
739
Dayforce
DAY
$11.1B
$339K ﹤0.01%
6,115
-84,210
CPNG icon
740
Coupang
CPNG
$44.7B
$337K ﹤0.01%
10,932
MKTX icon
741
MarketAxess Holdings
MKTX
$6.83B
$330K ﹤0.01%
1,476
+329
EPRT icon
742
Essential Properties Realty Trust
EPRT
$5.91B
$329K ﹤0.01%
10,314
+1,396
HEI.A icon
743
HEICO Corp Class A
HEI.A
$35.7B
$329K ﹤0.01%
1,270
+152
GFS icon
744
GlobalFoundries
GFS
$19.9B
$327K ﹤0.01%
8,553
-423
ACI icon
745
Albertsons Companies
ACI
$9.5B
$316K ﹤0.01%
14,699
-6,415
EMA
746
Emera Inc
EMA
$14.8B
$301K ﹤0.01%
+4,832
MTCH icon
747
Match Group
MTCH
$7.65B
$291K ﹤0.01%
+9,428
CRL icon
748
Charles River Laboratories
CRL
$10B
$290K ﹤0.01%
1,909
+413
WSC icon
749
WillScot Mobile Mini Holdings
WSC
$3.51B
$289K ﹤0.01%
10,950
+1,132
MO icon
750
Altria Group
MO
$96.7B
$287K ﹤0.01%
4,891
-1,533
28 29
30
31 32