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
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
TMUS icon
176
T-Mobile US
TMUS
$208B
$48.2M 0.12%
201,188
+94,937
ORLY icon
177
O'Reilly Automotive
ORLY
$79.9B
$47.9M 0.12%
449,756
+28,527
PPG icon
178
PPG Industries
PPG
$24.7B
$47.8M 0.12%
454,669
+168,668
APP icon
179
Applovin
APP
$192B
$47.8M 0.12%
66,462
+37,020
CF icon
180
CF Industries
CF
$13.5B
$47.5M 0.12%
535,876
+102,213
ATEC icon
181
Alphatec Holdings
ATEC
$2.64B
$47.3M 0.12%
3,256,357
-752,141
CBOE icon
182
Cboe Global Markets
CBOE
$28.6B
$46.9M 0.12%
194,261
+7,052
RARE icon
183
Ultragenyx Pharmaceutical
RARE
$2.17B
$46.5M 0.12%
1,545,279
+93,149
PWR icon
184
Quanta Services
PWR
$69.6B
$46.4M 0.12%
111,998
+20,154
JCI icon
185
Johnson Controls International
JCI
$70B
$46.1M 0.12%
419,200
+19,087
CHKP icon
186
Check Point Software Technologies
CHKP
$19.9B
$46.1M 0.12%
222,675
+9,748
VRSK icon
187
Verisk Analytics
VRSK
$30.7B
$45.8M 0.12%
183,121
+18,115
ETR icon
188
Entergy
ETR
$43.1B
$45.7M 0.12%
490,495
+382,066
NXT icon
189
Nextpower Inc
NXT
$14.3B
$45.7M 0.12%
617,141
-175,695
ROK icon
190
Rockwell Automation
ROK
$46.7B
$45.4M 0.12%
129,757
-21,416
APO icon
191
Apollo Global Management
APO
$83.5B
$45.3M 0.12%
339,930
+206,799
HXL icon
192
Hexcel
HXL
$6.57B
$45.3M 0.12%
721,709
-3,325
DE icon
193
Deere & Co
DE
$139B
$45.2M 0.12%
98,869
-2,566
INCY icon
194
Incyte
INCY
$20.9B
$44.9M 0.12%
531,507
+300,201
CMI icon
195
Cummins
CMI
$79.9B
$44.8M 0.12%
106,105
-57,628
TTWO icon
196
Take-Two Interactive
TTWO
$44.4B
$44.3M 0.11%
171,625
+14,711
CAT icon
197
Caterpillar
CAT
$303B
$44.1M 0.11%
92,424
-7,166
URI icon
198
United Rentals
URI
$58.6B
$43.7M 0.11%
45,803
-4,909
UHS icon
199
Universal Health Services
UHS
$12.5B
$43.5M 0.11%
214,819
-23,726
BRK.B icon
200
Berkshire Hathaway Class B
BRK.B
$1.06T
$43.2M 0.11%
85,905
-2,268
6 7
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