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
VRSK icon
326
Verisk Analytics
VRSK
$29.1B
$46.6M 0.05%
208,242
+25,121
SHYG icon
327
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$46.2M 0.05%
+1,077,221
GXO icon
328
GXO Logistics
GXO
$6.77B
$45.7M 0.05%
866,111
+864,896
PEG icon
329
Public Service Enterprise Group
PEG
$41.9B
$45.7M 0.05%
568,845
+316,125
SNA icon
330
Snap-on
SNA
$19.8B
$44.7M 0.05%
129,833
+70,824
PCAR icon
331
PACCAR
PCAR
$64.9B
$44.6M 0.05%
407,196
+335,947
ES icon
332
Eversource Energy
ES
$27.7B
$44.4M 0.05%
658,857
+286,380
AEIS icon
333
Advanced Energy
AEIS
$11.8B
$43.9M 0.05%
209,722
+17,728
LGN
334
Legence Corp
LGN
$3.31B
$43.9M 0.05%
1,019,883
-34,724
TFC icon
335
Truist Financial
TFC
$61.2B
$43.9M 0.05%
890,886
-460,715
RARE icon
336
Ultragenyx Pharmaceutical
RARE
$2.07B
$43.7M 0.05%
1,899,661
+354,382
ALNY icon
337
Alnylam Pharmaceuticals
ALNY
$42.5B
$43.6M 0.05%
109,604
+77,235
SHLS icon
338
Shoals Technologies Group
SHLS
$980M
$43.2M 0.05%
5,088,064
-699,873
BIIB icon
339
Biogen
BIIB
$27.6B
$43.2M 0.05%
245,680
+48,777
OKE icon
340
Oneok
OKE
$53.9B
$42.9M 0.05%
583,519
+483,236
SITM icon
341
SiTime
SITM
$9.37B
$42.7M 0.05%
120,759
+120,554
QSR icon
342
Restaurant Brands International
QSR
$25.4B
$42.5M 0.05%
+609,993
CHKP icon
343
Check Point Software Technologies
CHKP
$17.7B
$42.1M 0.05%
226,608
+3,933
APO icon
344
Apollo Global Management
APO
$64.3B
$42M 0.05%
289,809
-50,121
WTFC icon
345
Wintrust Financial
WTFC
$9.58B
$41.9M 0.05%
299,692
+120,855
WTS icon
346
Watts Water Technologies
WTS
$10.4B
$41.7M 0.05%
151,174
+27,472
GGG icon
347
Graco
GGG
$15.1B
$41.6M 0.05%
+506,921
WAB icon
348
Wabtec
WAB
$42.9B
$41.4M 0.05%
193,960
+57,964
DLTR icon
349
Dollar Tree
DLTR
$23B
$41.3M 0.05%
336,036
+24,748
FAST icon
350
Fastenal
FAST
$54.3B
$40.9M 0.05%
1,018,432
+843,030
12 13
14
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