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
DEI icon
776
Douglas Emmett
DEI
$2B
$179K ﹤0.01%
11,876
+125
AFRM icon
777
Affirm
AFRM
$26.1B
$175K ﹤0.01%
+2,537
ESRT icon
778
Empire State Realty Trust
ESRT
$1.23B
$175K ﹤0.01%
21,605
+221
KMX icon
779
CarMax
KMX
$5.05B
$175K ﹤0.01%
2,604
-29,187
DTM icon
780
DT Midstream
DTM
$11.7B
$173K ﹤0.01%
+1,574
GL icon
781
Globe Life
GL
$10.7B
$173K ﹤0.01%
1,395
-1,146
COLD icon
782
Americold
COLD
$3.15B
$171K ﹤0.01%
+10,299
PGRE
783
Paramount Group
PGRE
$1.46B
$168K ﹤0.01%
27,559
-718
EPR icon
784
EPR Properties
EPR
$3.88B
$165K ﹤0.01%
+2,837
AMX icon
785
America Movil
AMX
$70.3B
$162K ﹤0.01%
+9,250
BNTX icon
786
BioNTech
BNTX
$26.9B
$159K ﹤0.01%
+1,492
HII icon
787
Huntington Ingalls Industries
HII
$12.5B
$158K ﹤0.01%
+655
UNM icon
788
Unum
UNM
$12.9B
$158K ﹤0.01%
+1,958
XPO icon
789
XPO
XPO
$16.5B
$156K ﹤0.01%
+1,232
BJ icon
790
BJs Wholesale Club
BJ
$12.3B
$155K ﹤0.01%
+1,433
FR icon
791
First Industrial Realty Trust
FR
$7.43B
$155K ﹤0.01%
+3,215
CTRE icon
792
CareTrust REIT
CTRE
$8.08B
$152K ﹤0.01%
+4,961
APLE icon
793
Apple Hospitality REIT
APLE
$2.79B
$151K ﹤0.01%
12,965
-361
EWBC icon
794
East-West Bancorp
EWBC
$14.5B
$151K ﹤0.01%
+1,494
DRH icon
795
DiamondRock Hospitality
DRH
$1.85B
$146K ﹤0.01%
19,088
+647
DUOL icon
796
Duolingo
DUOL
$8.63B
$146K ﹤0.01%
+357
PFGC icon
797
Performance Food Group
PFGC
$15.1B
$146K ﹤0.01%
+1,667
CRS icon
798
Carpenter Technology
CRS
$16.5B
$144K ﹤0.01%
+521
CRDO icon
799
Credo Technology Group
CRDO
$27.7B
$143K ﹤0.01%
+1,547
GNRC icon
800
Generac Holdings
GNRC
$9.53B
$142K ﹤0.01%
+994