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
REZI icon
851
Resideo Technologies
REZI
$5.25B
$77K ﹤0.01%
1,793
-192
STAG icon
852
STAG Industrial
STAG
$7.03B
$77K ﹤0.01%
2,184
-740
AL icon
853
Air Lease Corp
AL
$7.17B
$76K ﹤0.01%
1,200
+26
ALSN icon
854
Allison Transmission
ALSN
$8.27B
$76K ﹤0.01%
901
-11
CADE icon
855
Cadence Bank
CADE
$8.11B
$76K ﹤0.01%
2,013
-9
KBR icon
856
KBR
KBR
$5.46B
$76K ﹤0.01%
1,610
+16
MTSI icon
857
MACOM Technology Solutions
MTSI
$13B
$76K ﹤0.01%
612
+10
QBTS icon
858
D-Wave Quantum
QBTS
$8.84B
$76K ﹤0.01%
3,063
+233
CBSH icon
859
Commerce Bancshares
CBSH
$7.41B
$75K ﹤0.01%
1,248
-9
DOX icon
860
Amdocs
DOX
$8.68B
$75K ﹤0.01%
918
GATX icon
861
GATX Corp
GATX
$6.2B
$75K ﹤0.01%
431
+10
ICLR icon
862
Icon
ICLR
$13.8B
$74K ﹤0.01%
420
MKTX icon
863
MarketAxess Holdings
MKTX
$6.78B
$74K ﹤0.01%
855
-621
MTG icon
864
MGIC Investment
MTG
$6.65B
$74K ﹤0.01%
2,594
-58
LIF
865
Life360
LIF
$4.99B
$74K ﹤0.01%
695
+28
TEM
866
Tempus AI
TEM
$11.4B
$74K ﹤0.01%
+921
JBTM
867
JBT Marel
JBTM
$7.92B
$74K ﹤0.01%
529
+5
AMG icon
868
Affiliated Managers Group
AMG
$7.73B
$73K ﹤0.01%
308
+4
FBIN icon
869
Fortune Brands Innovations
FBIN
$6.3B
$73K ﹤0.01%
1,365
-5
FSS icon
870
Federal Signal
FSS
$6.83B
$73K ﹤0.01%
617
+26
GFS icon
871
GlobalFoundries
GFS
$20.2B
$73K ﹤0.01%
2,036
-6,517
JXN icon
872
Jackson Financial
JXN
$7.33B
$73K ﹤0.01%
719
-19
LNW
873
DELISTED
Light & Wonder
LNW
$73K ﹤0.01%
872
+6
ACIW icon
874
ACI Worldwide
ACIW
$5.01B
$72K ﹤0.01%
1,363
+124
AXTA icon
875
Axalta
AXTA
$6.87B
$72K ﹤0.01%
2,530
+26