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BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $86.1B
1-Year Est. Return 31.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.1B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,366
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$626M
3
+$326M
4
STLA icon
Stellantis
STLA
+$263M
5
AVGO icon
Broadcom
AVGO
+$237M

Top Sells

1
+$291M
2
+$262M
3
+$219M
4
TSLA icon
Tesla
TSLA
+$205M
5
META icon
Meta Platforms (Facebook)
META
+$197M

Sector Composition

1 Technology 35.22%
2 Healthcare 13.97%
3 Financials 10.51%
4 Consumer Discretionary 10.09%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
1376
Avnet
AVT
$7.15B
$123K ﹤0.01%
2,001
+444
SIGI icon
1377
Selective Insurance
SIGI
$5.84B
$123K ﹤0.01%
1,628
+490
TCMD icon
1378
Tactile Systems Technology
TCMD
$679M
$123K ﹤0.01%
+4,691
GVA icon
1379
Granite Construction
GVA
$6.94B
$123K ﹤0.01%
1,022
+264
NWL icon
1380
Newell Brands
NWL
$2.6B
$122K ﹤0.01%
35,516
+2,196
BF.B icon
1381
Brown-Forman Class B
BF.B
$12.7B
$121K ﹤0.01%
4,571
-58,750
CNO icon
1382
CNO Financial Group
CNO
$4.87B
$121K ﹤0.01%
2,939
+868
AN icon
1383
AutoNation
AN
$6.33B
$120K ﹤0.01%
616
-296
SUNC
1384
SunocoCorp LLC
SUNC
$3.52B
$120K ﹤0.01%
1,951
-9,598
KBR icon
1385
KBR
KBR
$4.28B
$120K ﹤0.01%
3,251
+915
SITE icon
1386
SiteOne Landscape Supply
SITE
$5.1B
$119K ﹤0.01%
896
+220
JEF icon
1387
Jefferies Financial Group
JEF
$9.95B
$119K ﹤0.01%
2,887
+664
BCPC
1388
Balchem Corp
BCPC
$5.44B
$119K ﹤0.01%
703
+202
SSD icon
1389
Simpson Manufacturing
SSD
$8.6B
$119K ﹤0.01%
692
+154
LBRDK icon
1390
Liberty Broadband Class C
LBRDK
$4.92B
$119K ﹤0.01%
2,356
+546
MBC icon
1391
MasterBrand
MBC
$1.28B
$118K ﹤0.01%
14,236
-86,629
CBSH icon
1392
Commerce Bancshares
CBSH
$8.46B
$118K ﹤0.01%
2,395
+599
ASTE icon
1393
Astec Industries
ASTE
$1.4B
$117K ﹤0.01%
2,166
-4,031
STWD icon
1394
Starwood Property Trust
STWD
$6.3B
$116K ﹤0.01%
6,760
+1,755
WH icon
1395
Wyndham Hotels & Resorts
WH
$6.49B
$116K ﹤0.01%
1,423
+347
SEIC icon
1396
SEI Investments
SEIC
$10.4B
$116K ﹤0.01%
1,473
+266
LW icon
1397
Lamb Weston
LW
$6.08B
$115K ﹤0.01%
2,732
-3,361
SEE
1398
DELISTED
Sealed Air
SEE
$115K ﹤0.01%
2,745
+688
ALV icon
1399
Autoliv
ALV
$8.71B
$115K ﹤0.01%
1,097
+244
BMI icon
1400
Badger Meter
BMI
$4.04B
$115K ﹤0.01%
755
+245
54 55
56
57 58