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
AROC icon
926
Archrock
AROC
$4.42B
$61K ﹤0.01%
2,304
-54
BDC icon
927
Belden
BDC
$4.6B
$61K ﹤0.01%
511
+12
CHDN icon
928
Churchill Downs
CHDN
$8.13B
$61K ﹤0.01%
629
-17
DBX icon
929
Dropbox
DBX
$7.12B
$61K ﹤0.01%
2,016
-294
GPK icon
930
Graphic Packaging
GPK
$4.55B
$61K ﹤0.01%
3,103
+1
GTLB icon
931
GitLab
GTLB
$6.41B
$61K ﹤0.01%
1,363
+116
JBGS
932
JBG SMITH
JBGS
$1.03B
$61K ﹤0.01%
2,758
-215
TFX icon
933
Teleflex
TFX
$5.5B
$61K ﹤0.01%
502
RVMD icon
934
Revolution Medicines
RVMD
$14.7B
$60K ﹤0.01%
1,276
LUMN icon
935
Lumen
LUMN
$8.04B
$60K ﹤0.01%
9,867
SMTC icon
936
Semtech
SMTC
$6.57B
$60K ﹤0.01%
845
+14
CART icon
937
Maplebear
CART
$11.8B
$59K ﹤0.01%
1,606
-6
GVA icon
938
Granite Construction
GVA
$4.97B
$59K ﹤0.01%
542
+10
PEGA icon
939
Pegasystems
PEGA
$9.99B
$59K ﹤0.01%
1,018
+24
RIOT icon
940
Riot Platforms
RIOT
$4.97B
$59K ﹤0.01%
3,122
+144
RYAN icon
941
Ryan Specialty Holdings
RYAN
$6.97B
$59K ﹤0.01%
1,054
-15
SANM icon
942
Sanmina
SANM
$7.91B
$59K ﹤0.01%
509
+30
CNO icon
943
CNO Financial Group
CNO
$4.12B
$58K ﹤0.01%
1,471
-89
EAT icon
944
Brinker International
EAT
$6.69B
$58K ﹤0.01%
461
-6,034
LSTR icon
945
Landstar System
LSTR
$5B
$58K ﹤0.01%
471
+30
VLY icon
946
Valley National Bancorp
VLY
$6.68B
$58K ﹤0.01%
5,448
PRMB
947
Primo Brands
PRMB
$5.94B
$58K ﹤0.01%
2,602
-130
ESI icon
948
Element Solutions
ESI
$6.09B
$57K ﹤0.01%
2,265
ESNT icon
949
Essent Group
ESNT
$6.46B
$57K ﹤0.01%
904
-16
LEA icon
950
Lear
LEA
$6.08B
$57K ﹤0.01%
568
+16
36 37
38
39 40