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
CPK icon
1076
Chesapeake Utilities
CPK
$3.19B
$48K ﹤0.01%
+397
NEU icon
1077
NewMarket
NEU
$7.39B
$48K ﹤0.01%
+69
SON icon
1078
Sonoco
SON
$3.97B
$48K ﹤0.01%
+1,111
ASB icon
1079
Associated Banc-Corp
ASB
$4.24B
$47K ﹤0.01%
+1,934
CWEN icon
1080
Clearway Energy Class C
CWEN
$4.27B
$47K ﹤0.01%
+1,476
HWC icon
1081
Hancock Whitney
HWC
$4.96B
$47K ﹤0.01%
+826
RVMD icon
1082
Revolution Medicines
RVMD
$12.7B
$47K ﹤0.01%
+1,276
SANM icon
1083
Sanmina
SANM
$9.24B
$47K ﹤0.01%
+479
WHD icon
1084
Cactus
WHD
$2.93B
$47K ﹤0.01%
+1,074
ULS icon
1085
UL Solutions
ULS
$17.4B
$47K ﹤0.01%
+639
CURB
1086
Curbline Properties
CURB
$2.44B
$47K ﹤0.01%
+2,058
ABG icon
1087
Asbury Automotive
ABG
$4.37B
$46K ﹤0.01%
+192
CHH icon
1088
Choice Hotels
CHH
$4.52B
$46K ﹤0.01%
+366
SIRI icon
1089
SiriusXM
SIRI
$7.3B
$46K ﹤0.01%
+1,996
THO icon
1090
Thor Industries
THO
$5.36B
$46K ﹤0.01%
+515
W icon
1091
Wayfair
W
$14.6B
$46K ﹤0.01%
898
-457,967
BIO icon
1092
Bio-Rad Laboratories Class A
BIO
$8.83B
$45K ﹤0.01%
+186
BOOT icon
1093
Boot Barn
BOOT
$5.46B
$45K ﹤0.01%
+299
CORZ icon
1094
Core Scientific
CORZ
$5.1B
$45K ﹤0.01%
+2,634
UFPI icon
1095
UFP Industries
UFPI
$5.32B
$45K ﹤0.01%
+451
BILL icon
1096
BILL Holdings
BILL
$5.2B
$44K ﹤0.01%
951
-3,544
BRKR icon
1097
Bruker
BRKR
$6.46B
$44K ﹤0.01%
+1,063
FUL icon
1098
H.B. Fuller
FUL
$3.13B
$44K ﹤0.01%
+724
HOMB icon
1099
Home BancShares
HOMB
$5.38B
$44K ﹤0.01%
+1,554
KBH icon
1100
KB Home
KBH
$3.97B
$44K ﹤0.01%
+827