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
INGR icon
826
Ingredion
INGR
$6.87B
$113K ﹤0.01%
+833
KNSL icon
827
Kinsale Capital Group
KNSL
$9.23B
$111K ﹤0.01%
+230
ROKU icon
828
Roku
ROKU
$15.6B
$110K ﹤0.01%
1,250
-4,560
MAC icon
829
Macerich
MAC
$4.49B
$110K ﹤0.01%
+6,785
FHN icon
830
First Horizon
FHN
$10.7B
$110K ﹤0.01%
+5,166
TOL icon
831
Toll Brothers
TOL
$13.1B
$109K ﹤0.01%
+951
SF icon
832
Stifel
SF
$12.7B
$109K ﹤0.01%
+1,048
MTZ icon
833
MasTec
MTZ
$15.7B
$108K ﹤0.01%
+632
FN icon
834
Fabrinet
FN
$16B
$108K ﹤0.01%
+368
GME icon
835
GameStop
GME
$9.57B
$107K ﹤0.01%
+4,388
AYI icon
836
Acuity Brands
AYI
$11.1B
$107K ﹤0.01%
+358
STAG icon
837
STAG Industrial
STAG
$7.3B
$106K ﹤0.01%
+2,924
KD icon
838
Kyndryl
KD
$6.01B
$105K ﹤0.01%
+2,497
CG icon
839
Carlyle Group
CG
$19.8B
$105K ﹤0.01%
+2,045
SNX icon
840
TD Synnex
SNX
$12.4B
$104K ﹤0.01%
+768
OGE icon
841
OGE Energy
OGE
$9.19B
$104K ﹤0.01%
+2,351
ELME
842
Elme Communities
ELME
$1.46B
$104K ﹤0.01%
+6,543
APG icon
843
APi Group
APG
$16B
$104K ﹤0.01%
+3,053
WCC icon
844
WESCO International
WCC
$13B
$103K ﹤0.01%
+558
OWL icon
845
Blue Owl Capital
OWL
$10B
$102K ﹤0.01%
+5,322
ERIE icon
846
Erie Indemnity
ERIE
$14.8B
$101K ﹤0.01%
290
-462
BNL icon
847
Broadstone Net Lease
BNL
$3.43B
$99K ﹤0.01%
+6,182
LAD icon
848
Lithia Motors
LAD
$7.27B
$96K ﹤0.01%
+284
CR icon
849
Crane Co
CR
$11B
$96K ﹤0.01%
+505
WBS icon
850
Webster Financial
WBS
$9.29B
$95K ﹤0.01%
+1,742