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
$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
RAL
1401
Ralliant Corp
RAL
$6.64B
$89K ﹤0.01%
1,747
-95,612
VFC icon
1402
VF Corp
VFC
$6.53B
$89K ﹤0.01%
4,943
+1,531
UE icon
1403
Urban Edge Properties
UE
$2.68B
$89K ﹤0.01%
4,614
+288
LSTR icon
1404
Landstar System
LSTR
$5.97B
$89K ﹤0.01%
618
+147
LFUS icon
1405
Littelfuse
LFUS
$11.3B
$89K ﹤0.01%
352
+103
BMI icon
1406
Badger Meter
BMI
$3.33B
$89K ﹤0.01%
510
-8,490
ARCB icon
1407
ArcBest
ARCB
$2.73B
$89K ﹤0.01%
1,205
+915
LBRDK icon
1408
Liberty Broadband Class C
LBRDK
$4.7B
$88K ﹤0.01%
1,810
+504
KD icon
1409
Kyndryl
KD
$2.55B
$88K ﹤0.01%
3,310
+941
FCN icon
1410
FTI Consulting
FCN
$4.33B
$88K ﹤0.01%
513
+101
MAT icon
1411
Mattel
MAT
$4.4B
$88K ﹤0.01%
4,424
+1,214
NMFC icon
1412
New Mountain Finance
NMFC
$764M
$88K ﹤0.01%
+9,581
SMTC icon
1413
Semtech
SMTC
$12.8B
$88K ﹤0.01%
1,200
+355
CNO icon
1414
CNO Financial Group
CNO
$4.37B
$88K ﹤0.01%
2,071
+600
FAF icon
1415
First American
FAF
$6.84B
$88K ﹤0.01%
1,428
+409
SSD icon
1416
Simpson Manufacturing
SSD
$7.35B
$87K ﹤0.01%
538
+151
FLR icon
1417
Fluor
FLR
$6.2B
$87K ﹤0.01%
2,189
+629
GVA icon
1418
Granite Construction
GVA
$6.06B
$87K ﹤0.01%
758
+216
ROOT icon
1419
Root
ROOT
$876M
$87K ﹤0.01%
1,195
+1,101
SIG icon
1420
Signet Jewelers
SIG
$3.04B
$87K ﹤0.01%
+1,054
OPCH icon
1421
Option Care Health
OPCH
$3.07B
$86K ﹤0.01%
2,685
+697
AROC icon
1422
Archrock
AROC
$6.56B
$86K ﹤0.01%
3,315
+1,011
APLD icon
1423
Applied Digital
APLD
$12.2B
$86K ﹤0.01%
3,497
+1,515
TRIN icon
1424
Trinity Capital
TRIN
$1.51B
$85K ﹤0.01%
+5,786
SEE
1425
DELISTED
Sealed Air
SEE
$85K ﹤0.01%
2,057
+628