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
$38.6B
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,134
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$188M
3
+$126M
4
ISRG icon
Intuitive Surgical
ISRG
+$103M
5
AZO icon
AutoZone
AZO
+$101M

Top Sells

1
+$2.49B
2
+$519M
3
+$242M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$228M
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
ESRT icon
751
Empire State Realty Trust
ESRT
$1.19B
$129K ﹤0.01%
16,859
-4,746
CRS icon
752
Carpenter Technology
CRS
$16B
$128K ﹤0.01%
522
+1
PEB icon
753
Pebblebrook Hotel Trust
PEB
$1.29B
$128K ﹤0.01%
11,252
-1,037
SNX icon
754
TD Synnex
SNX
$12.3B
$128K ﹤0.01%
782
+14
FR icon
755
First Industrial Realty Trust
FR
$7.68B
$125K ﹤0.01%
2,423
-792
MEDP icon
756
Medpace
MEDP
$15.7B
$125K ﹤0.01%
244
-4
ROKU icon
757
Roku
ROKU
$16.4B
$123K ﹤0.01%
1,229
-21
XHR
758
Xenia Hotels & Resorts
XHR
$1.41B
$122K ﹤0.01%
8,912
-402
CDE icon
759
Coeur Mining
CDE
$10.8B
$121K ﹤0.01%
6,452
+37
IRT icon
760
Independence Realty Trust
IRT
$4.06B
$120K ﹤0.01%
7,329
+684
APLE icon
761
Apple Hospitality REIT
APLE
$2.88B
$119K ﹤0.01%
9,948
-3,017
ATI icon
762
ATI
ATI
$14.8B
$118K ﹤0.01%
1,445
-28
WCC icon
763
WESCO International
WCC
$12.6B
$117K ﹤0.01%
553
-5
AYI icon
764
Acuity Brands
AYI
$11B
$116K ﹤0.01%
337
-21
RMBS icon
765
Rambus
RMBS
$10.2B
$115K ﹤0.01%
1,100
+11
FHN icon
766
First Horizon
FHN
$11.7B
$114K ﹤0.01%
5,058
-108
GME icon
767
GameStop
GME
$9.98B
$114K ﹤0.01%
4,195
-193
OKLO
768
Oklo
OKLO
$13B
$114K ﹤0.01%
1,022
+398
AGNC icon
769
AGNC Investment
AGNC
$11.1B
$113K ﹤0.01%
11,508
+1,401
SF icon
770
Stifel
SF
$13B
$113K ﹤0.01%
999
-49
ALLY icon
771
Ally Financial
ALLY
$13.7B
$110K ﹤0.01%
2,794
-133
DCI icon
772
Donaldson
DCI
$10.5B
$109K ﹤0.01%
1,332
+18
HIMS icon
773
Hims & Hers Health
HIMS
$8.39B
$109K ﹤0.01%
1,924
+146
VRE
774
Veris Residential
VRE
$1.36B
$109K ﹤0.01%
7,182
-2,369
ARMK icon
775
Aramark
ARMK
$9.9B
$108K ﹤0.01%
2,803
-35
29 30
31
32 33