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
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
CYTK icon
201
Cytokinetics
CYTK
$7.91B
$43.1M 0.11%
785,000
+108,720
SHLS icon
202
Shoals Technologies Group
SHLS
$1.27B
$42.9M 0.11%
5,787,937
-1,987,162
AIG icon
203
American International
AIG
$41.6B
$42.5M 0.11%
541,043
-690,100
CARR icon
204
Carrier Global
CARR
$46B
$41.9M 0.11%
701,641
+293,869
VZ icon
205
Verizon
VZ
$171B
$41.3M 0.11%
954,328
-885,250
HCA icon
206
HCA Healthcare
HCA
$111B
$40.7M 0.11%
96,313
+2,884
COF icon
207
Capital One
COF
$144B
$40.4M 0.1%
189,953
+114,046
VCEL icon
208
Vericel Corp
VCEL
$1.89B
$39.9M 0.1%
1,266,537
+147,810
CAH icon
209
Cardinal Health
CAH
$47.5B
$39.8M 0.1%
255,388
+62,844
YMM icon
210
Full Truck Alliance
YMM
$11.8B
$39.7M 0.1%
3,037,777
+313,783
AGIO icon
211
Agios Pharmaceuticals
AGIO
$1.6B
$39.6M 0.1%
987,339
-29,552
C icon
212
Citigroup
C
$191B
$39.5M 0.1%
388,816
-440,508
SYF icon
213
Synchrony
SYF
$28.5B
$39.3M 0.1%
556,014
-331,412
NWSA icon
214
News Corp Class A
NWSA
$14.3B
$39.2M 0.1%
1,275,674
-128,544
LULU icon
215
lululemon athletica
LULU
$21.6B
$39.2M 0.1%
222,120
-140,418
PRCT icon
216
Procept Biorobotics
PRCT
$1.85B
$39M 0.1%
1,092,260
+308,047
ASML icon
217
ASML
ASML
$443B
$38.6M 0.1%
39,828
+2,509
FTV icon
218
Fortive
FTV
$17B
$38.5M 0.1%
786,533
-84,164
BEKE icon
219
KE Holdings
BEKE
$19.4B
$38.3M 0.1%
1,897,358
+99,740
PLD icon
220
Prologis
PLD
$120B
$38.1M 0.1%
332,556
+35,768
BKR icon
221
Baker Hughes
BKR
$49.8B
$38M 0.1%
785,087
-565,052
WELL icon
222
Welltower
WELL
$139B
$38M 0.1%
213,205
-285,375
RGEN icon
223
Repligen
RGEN
$9.37B
$37.9M 0.1%
283,452
+10,175
ASND icon
224
Ascendis Pharma
ASND
$12.3B
$37.7M 0.1%
189,654
-87,330
KEY icon
225
KeyCorp
KEY
$20.5B
$37.6M 0.1%
2,013,977
+53,682
7 8
9
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