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
ED icon
376
Consolidated Edison
ED
$40.6B
$36.6M 0.04%
368,566
-120,762
RF icon
377
Regions Financial
RF
$23.3B
$36.6M 0.04%
1,349,958
+1,067,952
CI icon
378
Cigna
CI
$71.6B
$36.6M 0.04%
132,842
+72,459
SRRK icon
379
Scholar Rock
SRRK
$4.62B
$36.5M 0.04%
829,422
+828,843
F icon
380
Ford
F
$48.5B
$36.3M 0.04%
2,765,927
-2,074,679
GLW icon
381
Corning
GLW
$106B
$36.3M 0.04%
413,980
+171,680
ABNB icon
382
Airbnb
ABNB
$79.9B
$36M 0.04%
265,149
+138,181
INTA icon
383
Intapp
INTA
$2.24B
$36M 0.04%
784,663
+250,712
RBLX icon
384
Roblox
RBLX
$45B
$35.9M 0.04%
+443,240
EXAS icon
385
Exact Sciences
EXAS
$19.8B
$35.9M 0.04%
353,581
+345,975
JBTM
386
JBT Marel
JBTM
$7.73B
$35.8M 0.04%
214,066
+213,537
CMC icon
387
Commercial Metals
CMC
$7.23B
$35.7M 0.04%
516,088
+105,014
SNDR icon
388
Schneider National
SNDR
$4.5B
$35.6M 0.04%
+1,343,216
IDA icon
389
Idacorp
IDA
$7.83B
$35.6M 0.04%
281,183
+67,036
APG icon
390
APi Group
APG
$18.1B
$35.4M 0.04%
+926,378
UBSI icon
391
United Bankshares
UBSI
$5.59B
$35.4M 0.04%
922,918
+245,227
WDC icon
392
Western Digital
WDC
$83.1B
$35.4M 0.04%
205,185
-1,551
IR icon
393
Ingersoll Rand
IR
$33.8B
$35.2M 0.04%
444,259
+101,439
ROK icon
394
Rockwell Automation
ROK
$41.6B
$34.9M 0.04%
89,625
-40,132
FIX icon
395
Comfort Systems
FIX
$45B
$34.9M 0.04%
37,369
+37,005
FER icon
396
Ferrovial SE
FER
$47.6B
$34.6M 0.04%
+611,977
MKTX icon
397
MarketAxess Holdings
MKTX
$6.62B
$34.5M 0.04%
190,483
+189,628
NOVT icon
398
Novanta
NOVT
$4.68B
$34.5M 0.04%
289,961
+289,544
ONB icon
399
Old National Bancorp
ONB
$8.69B
$34.4M 0.04%
1,542,772
+414,117
AER icon
400
AerCap
AER
$22.1B
$34.3M 0.04%
238,289
+51,582
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16
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