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BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $86.1B
1-Year Est. Return 31.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.1B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,366
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$626M
3
+$326M
4
STLA icon
Stellantis
STLA
+$263M
5
AVGO icon
Broadcom
AVGO
+$237M

Top Sells

1
+$291M
2
+$262M
3
+$219M
4
TSLA icon
Tesla
TSLA
+$205M
5
META icon
Meta Platforms (Facebook)
META
+$197M

Sector Composition

1 Technology 35.22%
2 Healthcare 13.97%
3 Financials 10.51%
4 Consumer Discretionary 10.09%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
551
HubSpot
HUBS
$9.49B
$19.6M 0.02%
80,300
+5,555
FERG icon
552
Ferguson
FERG
$46.3B
$19.5M 0.02%
83,809
-49,684
COP icon
553
ConocoPhillips
COP
$129B
$19.3M 0.02%
146,217
-710,153
OKE icon
554
Oneok
OKE
$56.2B
$19.2M 0.02%
212,647
-370,872
PLMR icon
555
Palomar
PLMR
$3.35B
$19.2M 0.02%
160,677
-26,668
FICO icon
556
Fair Isaac
FICO
$27.4B
$19M 0.02%
17,777
+3,960
HUM icon
557
Humana
HUM
$46.1B
$18.8M 0.02%
108,609
+66,555
BRX icon
558
Brixmor Property Group
BRX
$9.96B
$18.5M 0.02%
643,222
+153,290
RL icon
559
Ralph Lauren
RL
$24.5B
$18.3M 0.02%
53,135
-2,225
TRI icon
560
Thomson Reuters
TRI
$36.6B
$18.2M 0.02%
198,383
-238,692
CLX icon
561
Clorox
CLX
$11.8B
$18.1M 0.02%
174,569
-48,845
MSCI icon
562
MSCI
MSCI
$40.4B
$18.1M 0.02%
33,500
-99,792
STZ icon
563
Constellation Brands
STZ
$25.1B
$18M 0.02%
119,878
+91,292
NI icon
564
NiSource
NI
$23.5B
$18M 0.02%
384,801
+276,308
WPC icon
565
W.P. Carey
WPC
$16.5B
$17.8M 0.02%
262,048
-10,263
D icon
566
Dominion Energy
D
$61B
$17.8M 0.02%
287,260
-5,067
AJG icon
567
Arthur J. Gallagher & Co
AJG
$58.1B
$17.6M 0.02%
81,385
-14,778
MDGL icon
568
Madrigal Pharmaceuticals
MDGL
$11.8B
$17.2M 0.02%
32,879
+17,532
IEX icon
569
IDEX
IEX
$16.8B
$17.1M 0.02%
90,232
-3,858
CP icon
570
Canadian Pacific Kansas City
CP
$77.9B
$17M 0.02%
216,307
+61,060
ROL icon
571
Rollins
ROL
$20.8B
$17M 0.02%
317,730
+128,445
DYNF icon
572
BlackRock US Equity Factor Rotation ETF
DYNF
$36.6B
$16.9M 0.02%
291,105
+84,059
TWLO icon
573
Twilio
TWLO
$29.1B
$16.9M 0.02%
134,398
-32,156
BWA icon
574
BorgWarner
BWA
$14B
$16.9M 0.02%
311,352
-193,215
EFX icon
575
Equifax
EFX
$18.9B
$16.8M 0.02%
93,172
+10,847
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