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
VRE
801
Veris Residential
VRE
$1.4B
$142K ﹤0.01%
+9,551
RGA icon
802
Reinsurance Group of America
RGA
$13.5B
$140K ﹤0.01%
+704
RKLB icon
803
Rocket Lab Corp
RKLB
$37.6B
$140K ﹤0.01%
+3,923
SCI icon
804
Service Corp International
SCI
$10.9B
$140K ﹤0.01%
+1,724
JLL icon
805
Jones Lang LaSalle
JLL
$16.1B
$133K ﹤0.01%
+519
LBRDK icon
806
Liberty Broadband Class C
LBRDK
$6.99B
$132K ﹤0.01%
+1,340
TXT icon
807
Textron
TXT
$15.6B
$132K ﹤0.01%
+1,647
WYNN icon
808
Wynn Resorts
WYNN
$12.7B
$128K ﹤0.01%
1,365
-13,629
ATI icon
809
ATI
ATI
$15.8B
$127K ﹤0.01%
+1,473
SGI
810
Somnigroup International
SGI
$19.1B
$126K ﹤0.01%
+1,852
CX icon
811
Cemex
CX
$17.1B
$124K ﹤0.01%
18,120
+207
PEB icon
812
Pebblebrook Hotel Trust
PEB
$1.3B
$123K ﹤0.01%
12,289
+242
NSA icon
813
National Storage Affiliates Trust
NSA
$2.16B
$122K ﹤0.01%
+3,802
CNM icon
814
Core & Main
CNM
$10.1B
$120K ﹤0.01%
+1,982
ARMK icon
815
Aramark
ARMK
$9.79B
$119K ﹤0.01%
+2,838
HIW icon
816
Highwoods Properties
HIW
$2.85B
$118K ﹤0.01%
+3,810
IRT icon
817
Independence Realty Trust
IRT
$4.21B
$118K ﹤0.01%
+6,645
PECO icon
818
Phillips Edison & Co
PECO
$4.53B
$118K ﹤0.01%
+3,357
ALAB icon
819
Astera Labs
ALAB
$28.9B
$118K ﹤0.01%
+1,303
ADC icon
820
Agree Realty
ADC
$8.34B
$117K ﹤0.01%
1,597
-49,775
LECO icon
821
Lincoln Electric
LECO
$13.5B
$117K ﹤0.01%
+565
XHR
822
Xenia Hotels & Resorts
XHR
$1.39B
$117K ﹤0.01%
+9,314
ALLY icon
823
Ally Financial
ALLY
$14.1B
$114K ﹤0.01%
2,927
-37,076
INGR icon
824
Ingredion
INGR
$7.07B
$113K ﹤0.01%
+833
PAC icon
825
Grupo Aeroportuario del Pacifico
PAC
$13.6B
$113K ﹤0.01%
+503
31 32
33
34 35