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
SQM icon
826
Sociedad Química y Minera de Chile
SQM
$19.7B
$113K ﹤0.01%
+3,219
KNSL icon
827
Kinsale Capital Group
KNSL
$9.2B
$111K ﹤0.01%
+230
FHN icon
828
First Horizon
FHN
$11.9B
$110K ﹤0.01%
+5,166
MAC icon
829
Macerich
MAC
$4.79B
$110K ﹤0.01%
+6,785
ROKU icon
830
Roku
ROKU
$16.4B
$110K ﹤0.01%
1,250
-4,560
SF icon
831
Stifel
SF
$13B
$109K ﹤0.01%
+1,048
TOL icon
832
Toll Brothers
TOL
$13B
$109K ﹤0.01%
+951
FN icon
833
Fabrinet
FN
$16.9B
$108K ﹤0.01%
+368
MTZ icon
834
MasTec
MTZ
$17.6B
$108K ﹤0.01%
+632
AYI icon
835
Acuity Brands
AYI
$11.3B
$107K ﹤0.01%
+358
GME icon
836
GameStop
GME
$9.18B
$107K ﹤0.01%
+4,388
STAG icon
837
STAG Industrial
STAG
$6.95B
$106K ﹤0.01%
+2,924
CG icon
838
Carlyle Group
CG
$21.7B
$105K ﹤0.01%
+2,045
KD icon
839
Kyndryl
KD
$6.08B
$105K ﹤0.01%
+2,497
APG icon
840
APi Group
APG
$16.3B
$104K ﹤0.01%
+3,053
ELME
841
Elme Communities
ELME
$1.54B
$104K ﹤0.01%
+6,543
OGE icon
842
OGE Energy
OGE
$8.84B
$104K ﹤0.01%
+2,351
SNX icon
843
TD Synnex
SNX
$12.5B
$104K ﹤0.01%
+768
WCC icon
844
WESCO International
WCC
$12.3B
$103K ﹤0.01%
+558
OWL icon
845
Blue Owl Capital
OWL
$9.97B
$102K ﹤0.01%
+5,322
ERIE icon
846
Erie Indemnity
ERIE
$15B
$101K ﹤0.01%
290
-462
BNL icon
847
Broadstone Net Lease
BNL
$3.31B
$99K ﹤0.01%
+6,182
CR icon
848
Crane Co
CR
$10.8B
$96K ﹤0.01%
+505
LAD icon
849
Lithia Motors
LAD
$8.22B
$96K ﹤0.01%
+284
PEN icon
850
Penumbra
PEN
$12.3B
$95K ﹤0.01%
+372