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
ESE icon
901
ESCO Technologies
ESE
$5.13B
$67K ﹤0.01%
318
FCN icon
902
FTI Consulting
FCN
$5.39B
$67K ﹤0.01%
412
+4
SLM icon
903
SLM Corp
SLM
$5.48B
$67K ﹤0.01%
2,419
+222
CHE icon
904
Chemed
CHE
$6.07B
$66K ﹤0.01%
148
-7
FLR icon
905
Fluor
FLR
$6.66B
$66K ﹤0.01%
1,560
+75
TXNM
906
TXNM Energy Inc
TXNM
$6.42B
$66K ﹤0.01%
1,162
+56
ASR icon
907
Grupo Aeroportuario del Sureste
ASR
$9.44B
$65K ﹤0.01%
201
EXP icon
908
Eagle Materials
EXP
$7.17B
$65K ﹤0.01%
281
-12
FAF icon
909
First American
FAF
$6.51B
$65K ﹤0.01%
1,019
-11
SSD icon
910
Simpson Manufacturing
SSD
$6.96B
$65K ﹤0.01%
387
+4
VNT icon
911
Vontier
VNT
$5.46B
$65K ﹤0.01%
1,556
LFUS icon
912
Littelfuse
LFUS
$6.26B
$64K ﹤0.01%
249
-5
AVA icon
913
Avista
AVA
$3.14B
$64K ﹤0.01%
1,690
+116
GXO icon
914
GXO Logistics
GXO
$6.09B
$64K ﹤0.01%
1,215
-35
CURB
915
Curbline Properties
CURB
$2.44B
$64K ﹤0.01%
2,875
+817
AVT icon
916
Avnet
AVT
$3.95B
$63K ﹤0.01%
1,213
+95
KNX icon
917
Knight Transportation
KNX
$8.54B
$63K ﹤0.01%
1,598
+16
MDGL icon
918
Madrigal Pharmaceuticals
MDGL
$12.4B
$63K ﹤0.01%
137
+5
NEU icon
919
NewMarket
NEU
$6.84B
$63K ﹤0.01%
76
+7
ADT icon
920
ADT
ADT
$6.67B
$62K ﹤0.01%
7,099
+1,213
APPF icon
921
AppFolio
APPF
$8.47B
$62K ﹤0.01%
225
GPI icon
922
Group 1 Automotive
GPI
$4.85B
$62K ﹤0.01%
141
-4
SITE icon
923
SiteOne Landscape Supply
SITE
$5.69B
$62K ﹤0.01%
479
-12
SITM icon
924
SiTime
SITM
$9.36B
$62K ﹤0.01%
205
+32
TPG icon
925
TPG
TPG
$9.86B
$62K ﹤0.01%
1,084
+382