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
ARCB icon
1401
ArcBest
ARCB
$2.08B
$89K ﹤0.01%
1,205
+915
BMI icon
1402
Badger Meter
BMI
$4.34B
$89K ﹤0.01%
510
-8,490
LFUS icon
1403
Littelfuse
LFUS
$7.59B
$89K ﹤0.01%
352
+103
LSTR icon
1404
Landstar System
LSTR
$5.17B
$89K ﹤0.01%
618
+147
UE icon
1405
Urban Edge Properties
UE
$2.58B
$89K ﹤0.01%
4,614
+288
VFC icon
1406
VF Corp
VFC
$6.78B
$89K ﹤0.01%
4,943
+1,531
RAL
1407
Ralliant Corp
RAL
$5.04B
$89K ﹤0.01%
1,747
-95,612
MAT icon
1408
Mattel
MAT
$4.8B
$88K ﹤0.01%
4,424
+1,214
NMFC icon
1409
New Mountain Finance
NMFC
$804M
$88K ﹤0.01%
+9,581
SMTC icon
1410
Semtech
SMTC
$7.59B
$88K ﹤0.01%
1,200
+355
CNO icon
1411
CNO Financial Group
CNO
$3.92B
$88K ﹤0.01%
2,071
+600
FAF icon
1412
First American
FAF
$6.89B
$88K ﹤0.01%
1,428
+409
FCN icon
1413
FTI Consulting
FCN
$5.15B
$88K ﹤0.01%
513
+101
KD icon
1414
Kyndryl
KD
$2.97B
$88K ﹤0.01%
3,310
+941
LBRDK icon
1415
Liberty Broadband Class C
LBRDK
$7.77B
$88K ﹤0.01%
1,810
+504
FLR icon
1416
Fluor
FLR
$6.61B
$87K ﹤0.01%
2,189
+629
GVA icon
1417
Granite Construction
GVA
$5.37B
$87K ﹤0.01%
758
+216
ROOT icon
1418
Root
ROOT
$746M
$87K ﹤0.01%
1,195
+1,101
SIG icon
1419
Signet Jewelers
SIG
$3.69B
$87K ﹤0.01%
+1,054
SSD icon
1420
Simpson Manufacturing
SSD
$7.71B
$87K ﹤0.01%
538
+151
APLD icon
1421
Applied Digital
APLD
$7.03B
$86K ﹤0.01%
3,497
+1,515
AROC icon
1422
Archrock
AROC
$6.18B
$86K ﹤0.01%
3,315
+1,011
OPCH icon
1423
Option Care Health
OPCH
$4.67B
$86K ﹤0.01%
2,685
+697
AXSM icon
1424
Axsome Therapeutics
AXSM
$8.3B
$85K ﹤0.01%
468
+142
SEE icon
1425
Sealed Air
SEE
$6.18B
$85K ﹤0.01%
2,057
+628