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
WHR icon
976
Whirlpool
WHR
$3.72B
$65K ﹤0.01%
+642
ALV icon
977
Autoliv
ALV
$9.41B
$64K ﹤0.01%
+573
MKSI icon
978
MKS Inc
MKSI
$9.71B
$64K ﹤0.01%
+646
ASR icon
979
Grupo Aeroportuario del Sureste
ASR
$9.14B
$63K ﹤0.01%
+201
FAF icon
980
First American
FAF
$6.49B
$63K ﹤0.01%
+1,030
FSS icon
981
Federal Signal
FSS
$6.67B
$63K ﹤0.01%
+591
GPI icon
982
Group 1 Automotive
GPI
$4.98B
$63K ﹤0.01%
+145
MAT icon
983
Mattel
MAT
$6.11B
$63K ﹤0.01%
+3,177
JBTM
984
JBT Marel
JBTM
$7.27B
$63K ﹤0.01%
+524
HALO icon
985
Halozyme
HALO
$8.34B
$62K ﹤0.01%
+1,198
LYFT icon
986
Lyft
LYFT
$9.62B
$62K ﹤0.01%
+3,929
TXNM
987
TXNM Energy Inc
TXNM
$6.27B
$62K ﹤0.01%
+1,106
BBWI icon
988
Bath & Body Works
BBWI
$4.57B
$61K ﹤0.01%
2,037
-52,206
ESE icon
989
ESCO Technologies
ESE
$5.65B
$61K ﹤0.01%
+318
GXO icon
990
GXO Logistics
GXO
$5.83B
$61K ﹤0.01%
+1,250
ICLR icon
991
Icon
ICLR
$12.6B
$61K ﹤0.01%
+420
LSTR icon
992
Landstar System
LSTR
$4.45B
$61K ﹤0.01%
+441
MOG.A icon
993
Moog Inc Class A
MOG.A
$6.42B
$61K ﹤0.01%
+335
QTWO icon
994
Q2 Holdings
QTWO
$4.55B
$61K ﹤0.01%
+649
RLI icon
995
RLI Corp
RLI
$5.77B
$61K ﹤0.01%
+841
MRP
996
Millrose Properties Inc
MRP
$5.25B
$61K ﹤0.01%
+2,131
AMG icon
997
Affiliated Managers Group
AMG
$7.33B
$60K ﹤0.01%
+304
AVA icon
998
Avista
AVA
$3.37B
$60K ﹤0.01%
+1,574
CNO icon
999
CNO Financial Group
CNO
$3.94B
$60K ﹤0.01%
+1,560
LNC icon
1000
Lincoln National
LNC
$7.83B
$60K ﹤0.01%
+1,728