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
RYTM icon
1001
Rhythm Pharmaceuticals
RYTM
$7.49B
$50K ﹤0.01%
497
+76
WHR icon
1002
Whirlpool
WHR
$4.2B
$50K ﹤0.01%
642
CCC
1003
CCC Intelligent Solutions
CCC
$5.09B
$49K ﹤0.01%
5,358
+192
CROX icon
1004
Crocs
CROX
$4.61B
$49K ﹤0.01%
586
+14
GMED icon
1005
Globus Medical
GMED
$11.6B
$49K ﹤0.01%
851
-244
OPEN icon
1006
Opendoor
OPEN
$5.97B
$49K ﹤0.01%
6,334
-552
QS icon
1007
QuantumScape
QS
$6.89B
$49K ﹤0.01%
3,940
+570
RDNT icon
1008
RadNet
RDNT
$5.82B
$49K ﹤0.01%
647
+30
SON icon
1009
Sonoco
SON
$4.29B
$49K ﹤0.01%
1,147
+36
VFC icon
1010
VF Corp
VFC
$7.38B
$49K ﹤0.01%
3,412
CLF icon
1011
Cleveland-Cliffs
CLF
$7.49B
$48K ﹤0.01%
3,903
+693
POST icon
1012
Post Holdings
POST
$5.25B
$48K ﹤0.01%
442
-16
S icon
1013
SentinelOne
S
$4.99B
$48K ﹤0.01%
2,723
-85
TGTX icon
1014
TG Therapeutics
TGTX
$4.93B
$48K ﹤0.01%
1,334
-23
TREX icon
1015
Trex
TREX
$3.78B
$48K ﹤0.01%
930
-15
UMH
1016
UMH Properties
UMH
$1.36B
$48K ﹤0.01%
+3,200
ABG icon
1017
Asbury Automotive
ABG
$4.59B
$47K ﹤0.01%
192
FBP icon
1018
First Bancorp
FBP
$3.36B
$47K ﹤0.01%
2,123
+42
PSN icon
1019
Parsons
PSN
$6.56B
$47K ﹤0.01%
561
+57
THO icon
1020
Thor Industries
THO
$5.61B
$47K ﹤0.01%
451
-64
ULS icon
1021
UL Solutions
ULS
$15.9B
$47K ﹤0.01%
665
+26
CWAN icon
1022
Clearwater Analytics
CWAN
$6.55B
$46K ﹤0.01%
2,562
+228
CWEN icon
1023
Clearway Energy Class C
CWEN
$3.9B
$46K ﹤0.01%
1,614
+138
PCH icon
1024
PotlatchDeltic
PCH
$3.1B
$46K ﹤0.01%
1,132
+29
RYN icon
1025
Rayonier
RYN
$3.38B
$46K ﹤0.01%
1,718
39 40
41
42 43