BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
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
CX icon
726
Cemex
CX
$15.8B
$164K ﹤0.01%
18,120
XPO icon
727
XPO
XPO
$22.1B
$161K ﹤0.01%
1,245
+13
KTOS icon
728
Kratos Defense & Security Solutions
KTOS
$16.2B
$160K ﹤0.01%
1,755
+129
EWBC icon
729
East-West Bancorp
EWBC
$14.6B
$158K ﹤0.01%
1,483
-11
IONQ icon
730
IonQ
IONQ
$13.1B
$157K ﹤0.01%
2,555
+364
UNM icon
731
Unum
UNM
$12B
$157K ﹤0.01%
2,014
+56
JLL icon
732
Jones Lang LaSalle
JLL
$14B
$152K ﹤0.01%
510
-9
SBRA icon
733
Sabra Healthcare REIT
SBRA
$5.15B
$152K ﹤0.01%
8,148
+3,183
PGRE
734
DELISTED
Paramount Group
PGRE
$148K ﹤0.01%
22,689
-4,870
SNDK
735
Sandisk
SNDK
$77.8B
$148K ﹤0.01%
1,322
-698
GNRC icon
736
Generac Holdings
GNRC
$12B
$147K ﹤0.01%
1,094
+100
EPR icon
737
EPR Properties
EPR
$4.4B
$147K ﹤0.01%
2,537
-300
SCI icon
738
Service Corp International
SCI
$11.4B
$146K ﹤0.01%
1,757
+33
TECH icon
739
Bio-Techne
TECH
$8.43B
$145K ﹤0.01%
2,612
-59,110
TXT icon
740
Textron
TXT
$16.5B
$143K ﹤0.01%
1,691
+44
AKR icon
741
Acadia Realty Trust
AKR
$2.73B
$141K ﹤0.01%
7,013
+2,821
DRH icon
742
Diamondrock Hospitality Co
DRH
$1.96B
$141K ﹤0.01%
17,740
-1,348
RGA icon
743
Reinsurance Group of America
RGA
$13.6B
$140K ﹤0.01%
731
+27
NSA icon
744
National Storage Affiliates Trust
NSA
$2.63B
$138K ﹤0.01%
4,574
+772
EPAM icon
745
EPAM Systems
EPAM
$7.9B
$137K ﹤0.01%
911
-18,909
FN icon
746
Fabrinet
FN
$17.5B
$137K ﹤0.01%
376
+8
COOP
747
DELISTED
Mr. Cooper
COOP
$136K ﹤0.01%
643
+34
LECO icon
748
Lincoln Electric
LECO
$14.4B
$136K ﹤0.01%
578
+13
TOL icon
749
Toll Brothers
TOL
$14B
$135K ﹤0.01%
978
+27
U icon
750
Unity
U
$8.59B
$130K ﹤0.01%
3,250
+253
28 29
30
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