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
CGNX icon
876
Cognex
CGNX
$6.06B
$72K ﹤0.01%
1,582
+25
OMF icon
877
OneMain Financial
OMF
$8.05B
$72K ﹤0.01%
1,272
-38
PNFP icon
878
Pinnacle Financial Partners
PNFP
$7.76B
$72K ﹤0.01%
767
+12
SQM icon
879
Sociedad Química y Minera de Chile
SQM
$19.3B
$72K ﹤0.01%
1,619
-1,600
AN icon
880
AutoNation
AN
$7.34B
$71K ﹤0.01%
325
-3
BBIO icon
881
BridgeBio Pharma
BBIO
$14.3B
$71K ﹤0.01%
1,369
+123
KD icon
882
Kyndryl
KD
$6.16B
$71K ﹤0.01%
2,369
-128
PCTY icon
883
Paylocity
PCTY
$8.25B
$71K ﹤0.01%
443
-1
SWX icon
884
Southwest Gas
SWX
$5.92B
$71K ﹤0.01%
902
-21
ARW icon
885
Arrow Electronics
ARW
$5.73B
$70K ﹤0.01%
577
+19
CFR icon
886
Cullen/Frost Bankers
CFR
$8.23B
$70K ﹤0.01%
551
-13
GH icon
887
Guardant Health
GH
$12.6B
$70K ﹤0.01%
1,127
IVT icon
888
InvenTrust Properties
IVT
$2.24B
$70K ﹤0.01%
2,443
+857
SAFE
889
Safehold
SAFE
$977M
$70K ﹤0.01%
4,488
-254
CRUS icon
890
Cirrus Logic
CRUS
$6.12B
$69K ﹤0.01%
554
-7
HRB icon
891
H&R Block
HRB
$5.47B
$69K ﹤0.01%
1,357
+14
MDU icon
892
MDU Resources
MDU
$3.92B
$69K ﹤0.01%
3,859
+298
AAON icon
893
Aaon
AAON
$6.09B
$68K ﹤0.01%
724
+10
GBCI icon
894
Glacier Bancorp
GBCI
$5.88B
$68K ﹤0.01%
1,390
+82
LNC icon
895
Lincoln National
LNC
$8.71B
$68K ﹤0.01%
1,695
-33
ONTO icon
896
Onto Innovation
ONTO
$7.53B
$68K ﹤0.01%
528
-7
SIGI icon
897
Selective Insurance
SIGI
$5.11B
$68K ﹤0.01%
841
+78
WING icon
898
Wingstop
WING
$7.07B
$68K ﹤0.01%
272
+5
LRN icon
899
Stride
LRN
$2.89B
$67K ﹤0.01%
453
STWD icon
900
Starwood Property Trust
STWD
$6.83B
$67K ﹤0.01%
3,443
+85
34 35
36
37 38