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
$41B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,107
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$151M
3
+$114M
4
CME icon
CME Group
CME
+$112M
5
ACN icon
Accenture
ACN
+$99.8M

Top Sells

1
+$195M
2
+$195M
3
+$127M
4
LLY icon
Eli Lilly
LLY
+$115M
5
ADP icon
Automatic Data Processing
ADP
+$102M

Sector Composition

1 Technology 36.76%
2 Healthcare 12.99%
3 Financials 12.24%
4 Consumer Discretionary 10.32%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
176
Cooper Companies
COO
$14.4B
$50M 0.12%
702,487
+113,183
ADI icon
177
Analog Devices
ADI
$119B
$49.7M 0.12%
208,629
+164,430
COR icon
178
Cencora
COR
$70.7B
$49.6M 0.12%
165,390
+61,569
SPG icon
179
Simon Property Group
SPG
$60.1B
$49.4M 0.12%
307,417
+172,746
ARGX icon
180
argenx
ARGX
$55.6B
$48.2M 0.12%
87,414
+62,044
ASND icon
181
Ascendis Pharma
ASND
$12.3B
$47.8M 0.12%
276,984
-53,169
VCEL icon
182
Vericel Corp
VCEL
$2.08B
$47.6M 0.12%
1,118,727
-36,313
AMP icon
183
Ameriprise Financial
AMP
$44B
$47.4M 0.12%
88,823
+28,067
CHKP icon
184
Check Point Software Technologies
CHKP
$21.6B
$47.1M 0.12%
+212,927
VICI icon
185
VICI Properties
VICI
$32.6B
$46.9M 0.11%
1,438,802
+897,203
EQIX icon
186
Equinix
EQIX
$80.7B
$46.9M 0.11%
58,904
-24,550
KLAC icon
187
KLA
KLAC
$158B
$46.4M 0.11%
51,777
+7,857
STT icon
188
State Street
STT
$34.1B
$46M 0.11%
433,029
+98,209
PEG icon
189
Public Service Enterprise Group
PEG
$41.7B
$45.8M 0.11%
544,511
+312,108
FTV icon
190
Fortive
FTV
$16.6B
$45.4M 0.11%
870,697
-158,986
FFIV icon
191
F5
FFIV
$13.9B
$45.2M 0.11%
153,614
-80,697
PRCT icon
192
Procept Biorobotics
PRCT
$1.71B
$45.2M 0.11%
784,213
+440,702
ATEC icon
193
Alphatec Holdings
ATEC
$3.1B
$44.5M 0.11%
4,008,498
-221,326
CCJ icon
194
Cameco
CCJ
$39.7B
$44.4M 0.11%
598,487
-205,879
MTD icon
195
Mettler-Toledo International
MTD
$29.9B
$44.2M 0.11%
37,605
+956
AMGN icon
196
Amgen
AMGN
$183B
$43.9M 0.11%
157,283
-174,976
QCOM icon
197
Qualcomm
QCOM
$189B
$43.9M 0.11%
275,577
-177,296
ROST icon
198
Ross Stores
ROST
$52.7B
$43.8M 0.11%
342,929
+305,756
CBOE icon
199
Cboe Global Markets
CBOE
$27.3B
$43.7M 0.11%
187,209
+41,925
RJF icon
200
Raymond James Financial
RJF
$33.1B
$43.4M 0.11%
282,730
-16,091
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