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
SAFE
926
Safehold
SAFE
$962M
$74K ﹤0.01%
+4,742
SEIC icon
927
SEI Investments
SEIC
$10.1B
$74K ﹤0.01%
825
-467,502
CART icon
928
Maplebear
CART
$10.5B
$73K ﹤0.01%
+1,612
OGS icon
929
ONE Gas
OGS
$4.93B
$73K ﹤0.01%
+1,015
RYAN icon
930
Ryan Specialty Holdings
RYAN
$7.38B
$73K ﹤0.01%
+1,069
SR icon
931
Spire
SR
$5.35B
$73K ﹤0.01%
+994
U icon
932
Unity
U
$15.8B
$73K ﹤0.01%
+2,997
QXO
933
QXO Inc
QXO
$12.2B
$73K ﹤0.01%
+3,389
CFR icon
934
Cullen/Frost Bankers
CFR
$7.87B
$72K ﹤0.01%
+564
FIVE icon
935
Five Below
FIVE
$8.05B
$72K ﹤0.01%
+550
MIDD icon
936
Middleby
MIDD
$6.23B
$72K ﹤0.01%
+503
SLM icon
937
SLM Corp
SLM
$5.83B
$72K ﹤0.01%
+2,197
ARW icon
938
Arrow Electronics
ARW
$5.75B
$71K ﹤0.01%
+558
BPOP icon
939
Popular Inc
BPOP
$7.74B
$71K ﹤0.01%
+642
FBIN icon
940
Fortune Brands Innovations
FBIN
$5.91B
$71K ﹤0.01%
1,370
-39,575
HLI icon
941
Houlihan Lokey
HLI
$12.7B
$71K ﹤0.01%
+393
NJR icon
942
New Jersey Resources
NJR
$4.67B
$71K ﹤0.01%
+1,573
SKX
943
DELISTED
Skechers
SKX
$71K ﹤0.01%
+1,131
DOCS icon
944
Doximity
DOCS
$9.45B
$70K ﹤0.01%
+1,147
DY icon
945
Dycom Industries
DY
$8.28B
$70K ﹤0.01%
+287
KNX icon
946
Knight Transportation
KNX
$7.15B
$70K ﹤0.01%
+1,582
RMBS icon
947
Rambus
RMBS
$10B
$70K ﹤0.01%
+1,089
VMI icon
948
Valmont Industries
VMI
$7.93B
$70K ﹤0.01%
+215
AAT
949
American Assets Trust
AAT
$1.19B
$69K ﹤0.01%
+3,494
AGCO icon
950
AGCO
AGCO
$8.06B
$69K ﹤0.01%
+669