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
$12.5B
$140K ﹤0.01%
+704
RKLB icon
803
Rocket Lab Corp
RKLB
$26.7B
$140K ﹤0.01%
+3,923
SCI icon
804
Service Corp International
SCI
$11.2B
$140K ﹤0.01%
+1,724
JLL icon
805
Jones Lang LaSalle
JLL
$14.5B
$133K ﹤0.01%
+519
LBRDK icon
806
Liberty Broadband Class C
LBRDK
$7.06B
$132K ﹤0.01%
+1,340
TXT icon
807
Textron
TXT
$14.5B
$132K ﹤0.01%
+1,647
WYNN icon
808
Wynn Resorts
WYNN
$13B
$128K ﹤0.01%
1,365
-13,629
ATI icon
809
ATI
ATI
$13.5B
$127K ﹤0.01%
+1,473
SGI
810
Somnigroup International
SGI
$19.3B
$126K ﹤0.01%
+1,852
CX icon
811
Cemex
CX
$15B
$124K ﹤0.01%
18,120
+207
PEB icon
812
Pebblebrook Hotel Trust
PEB
$1.28B
$123K ﹤0.01%
12,289
+242
NSA icon
813
National Storage Affiliates Trust
NSA
$2.26B
$122K ﹤0.01%
+3,802
CNM icon
814
Core & Main
CNM
$9.36B
$120K ﹤0.01%
+1,982
ARMK icon
815
Aramark
ARMK
$10.1B
$119K ﹤0.01%
+2,838
ALAB icon
816
Astera Labs
ALAB
$26.7B
$118K ﹤0.01%
+1,303
PECO icon
817
Phillips Edison & Co
PECO
$4.37B
$118K ﹤0.01%
+3,357
IRT icon
818
Independence Realty Trust
IRT
$3.96B
$118K ﹤0.01%
+6,645
HIW icon
819
Highwoods Properties
HIW
$3.19B
$118K ﹤0.01%
+3,810
XHR
820
Xenia Hotels & Resorts
XHR
$1.31B
$117K ﹤0.01%
+9,314
LECO icon
821
Lincoln Electric
LECO
$13B
$117K ﹤0.01%
+565
ADC icon
822
Agree Realty
ADC
$8.43B
$117K ﹤0.01%
1,597
-49,775
ALLY icon
823
Ally Financial
ALLY
$12.4B
$114K ﹤0.01%
2,927
-37,076
SQM icon
824
Sociedad Química y Minera de Chile
SQM
$15.1B
$113K ﹤0.01%
+3,219
PAC icon
825
Grupo Aeroportuario del Pacifico
PAC
$11B
$113K ﹤0.01%
+503
31 32
33
34 35