BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.2B
AUM Growth
+$48.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,321
New
Increased
Reduced
Closed

Top Buys

1 +$4.85B
2 +$2.64B
3 +$2.26B
4
AMZN icon
Amazon
AMZN
+$1.54B
5
META icon
Meta Platforms (Facebook)
META
+$940M

Top Sells

1 +$196M
2 +$103M
3 +$76.8M
4
ALB icon
Albemarle
ALB
+$61.5M
5
FSLR icon
First Solar
FSLR
+$47.4M

Sector Composition

1 Technology 37.28%
2 Healthcare 12.94%
3 Financials 10.66%
4 Consumer Discretionary 10.56%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GATX icon
1376
GATX Corp
GATX
$6.35B
$100K ﹤0.01%
587
+156
GTES icon
1377
Gates Industrial
GTES
$6.09B
$100K ﹤0.01%
+4,668
SEIC icon
1378
SEI Investments
SEIC
$9.96B
$99K ﹤0.01%
+1,207
CHDN icon
1379
Churchill Downs
CHDN
$5.84B
$98K ﹤0.01%
857
+228
MTRN icon
1380
Materion
MTRN
$2.99B
$98K ﹤0.01%
791
+107
CFR icon
1381
Cullen/Frost Bankers
CFR
$8.55B
$97K ﹤0.01%
767
+216
NWS icon
1382
News Corp Class B
NWS
$15.3B
$97K ﹤0.01%
3,278
-5,206
CWAN icon
1383
Clearwater Analytics
CWAN
$6.9B
$96K ﹤0.01%
3,990
+1,428
GBCI icon
1384
Glacier Bancorp
GBCI
$5.66B
$95K ﹤0.01%
2,164
+774
GBX icon
1385
The Greenbrier Companies
GBX
$1.69B
$95K ﹤0.01%
2,028
+1,617
MIDD icon
1386
Middleby
MIDD
$7.59B
$95K ﹤0.01%
+638
SIGI icon
1387
Selective Insurance
SIGI
$4.81B
$95K ﹤0.01%
1,138
+297
CBSH icon
1388
Commerce Bancshares
CBSH
$7.4B
$94K ﹤0.01%
1,796
+486
HESM icon
1389
Hess Midstream
HESM
$5.08B
$94K ﹤0.01%
+2,724
KBR icon
1390
KBR
KBR
$5.06B
$94K ﹤0.01%
2,336
+726
MDU icon
1391
MDU Resources
MDU
$4.29B
$93K ﹤0.01%
4,778
+919
COKE icon
1392
Coca-Cola Consolidated
COKE
$13.6B
$92K ﹤0.01%
+597
PSIX
1393
Power Solutions International
PSIX
$1.2B
$92K ﹤0.01%
+1,618
BCS icon
1394
Barclays
BCS
$75.3B
$91K ﹤0.01%
+3,572
VLY icon
1395
Valley National Bancorp
VLY
$6.74B
$91K ﹤0.01%
7,750
+2,302
WING icon
1396
Wingstop
WING
$6.3B
$91K ﹤0.01%
380
+108
TXNM
1397
TXNM Energy Inc
TXNM
$6.41B
$91K ﹤0.01%
1,552
+390
FG icon
1398
F&G Annuities & Life
FG
$3.09B
$90K ﹤0.01%
+2,912
FND icon
1399
Floor & Decor
FND
$6.48B
$90K ﹤0.01%
1,477
+428
STWD icon
1400
Starwood Property Trust
STWD
$6.65B
$90K ﹤0.01%
5,005
+1,562