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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
$86.1B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,366
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$626M
3
+$326M
4
STLA icon
Stellantis
STLA
+$263M
5
AVGO icon
Broadcom
AVGO
+$237M

Top Sells

1
+$291M
2
+$262M
3
+$219M
4
TSLA icon
Tesla
TSLA
+$205M
5
META icon
Meta Platforms (Facebook)
META
+$197M

Sector Composition

1 Technology 35.22%
2 Healthcare 13.97%
3 Financials 10.51%
4 Consumer Discretionary 10.09%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
851
Rambus
RMBS
$12.4B
$4.32M 0.01%
50,271
-7,528
RNG icon
852
RingCentral
RNG
$3.12B
$4.29M 0.01%
115,401
-7,921
Q
853
Qnity Electronics Inc
Q
$33.1B
$4.28M 0.01%
37,136
-65,636
DEI icon
854
Douglas Emmett
DEI
$2B
$4.28M 0.01%
454,108
+55,573
AGX icon
855
Argan
AGX
$10.7B
$4.28M 0.01%
7,854
-1,225
SIG icon
856
Signet Jewelers
SIG
$3.4B
$4.19M ﹤0.01%
49,542
+48,488
HURN icon
857
Huron Consulting
HURN
$1.6B
$4.18M ﹤0.01%
32,792
+35
OII icon
858
Oceaneering
OII
$3.99B
$4.18M ﹤0.01%
117,754
-794
CNC icon
859
Centene
CNC
$32.5B
$4.17M ﹤0.01%
127,443
-21,732
HTHT icon
860
Huazhu Hotels Group
HTHT
$13B
$4.16M ﹤0.01%
82,706
+9,730
KAI icon
861
Kadant
KAI
$3.83B
$4.09M ﹤0.01%
13,991
-4,495
HOG icon
862
Harley-Davidson
HOG
$2.65B
$4.09M ﹤0.01%
202,035
+199,457
PSKY
863
Paramount Skydance Corp
PSKY
$10.8B
$4.03M ﹤0.01%
+446,448
MLI icon
864
Mueller Industries
MLI
$14.2B
$4.03M ﹤0.01%
36,337
+24,551
ELS icon
865
Equity Lifestyle Properties
ELS
$12.5B
$4M ﹤0.01%
64,118
-21,674
SLM icon
866
SLM Corp
SLM
$4.8B
$3.99M ﹤0.01%
186,499
+91,378
HDB icon
867
HDFC Bank
HDB
$132B
$3.98M ﹤0.01%
160,082
-134,586
GTLS icon
868
Chart Industries
GTLS
$9.98B
$3.97M ﹤0.01%
19,218
-2,670
BP icon
869
BP
BP
$95.6B
$3.97M ﹤0.01%
+84,372
HUBG icon
870
HUB Group
HUBG
$2.68B
$3.95M ﹤0.01%
109,614
-4,064
ANF icon
871
Abercrombie & Fitch
ANF
$4.07B
$3.94M ﹤0.01%
43,102
+34,424
CMS icon
872
CMS Energy
CMS
$24.3B
$3.92M ﹤0.01%
50,588
+14,428
ASPI icon
873
ASP Isotopes
ASPI
$777M
$3.92M ﹤0.01%
887,245
-57,081
CGON icon
874
CG Oncology
CGON
$6.35B
$3.91M ﹤0.01%
57,732
-386
FTS icon
875
Fortis
FTS
$29.6B
$3.89M ﹤0.01%
69,793
+20,380
33 34
35
36 37