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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
RXRX icon
976
Recursion Pharmaceuticals
RXRX
$1.87B
$2.43M ﹤0.01%
790,971
-8,107
GD icon
977
General Dynamics
GD
$93.8B
$2.4M ﹤0.01%
6,990
-2,683
IP icon
978
International Paper
IP
$20.5B
$2.39M ﹤0.01%
66,857
-4,526
PRG icon
979
PROG Holdings
PRG
$1.85B
$2.38M ﹤0.01%
82,866
+80
AVTR icon
980
Avantor
AVTR
$7.02B
$2.37M ﹤0.01%
+302,195
OLED icon
981
Universal Display
OLED
$4.07B
$2.37M ﹤0.01%
25,844
+165
FBIN icon
982
Fortune Brands Innovations
FBIN
$5.48B
$2.36M ﹤0.01%
60,669
+113
TFPM icon
983
Triple Flag Precious Metals
TFPM
$6.18B
$2.36M ﹤0.01%
+68,097
NIO icon
984
NIO
NIO
$12.2B
$2.35M ﹤0.01%
390,436
IOT icon
985
Samsara
IOT
$18.1B
$2.34M ﹤0.01%
73,812
-4,253
MWA icon
986
Mueller Water Products
MWA
$4.18B
$2.3M ﹤0.01%
83,497
+80,352
SJM icon
987
J.M. Smucker
SJM
$12.4B
$2.26M ﹤0.01%
23,432
-275,320
HRL icon
988
Hormel Foods
HRL
$14.6B
$2.26M ﹤0.01%
99,728
-11,008
AAT
989
American Assets Trust
AAT
$1.55B
$2.25M ﹤0.01%
122,150
-3,421
TTMI icon
990
TTM Technologies
TTMI
$19.9B
$2.25M ﹤0.01%
25,248
+437
TAL icon
991
TAL Education Group
TAL
$5.26B
$2.2M ﹤0.01%
193,152
+62,291
BVN icon
992
Compañía de Minas Buenaventura
BVN
$7.73B
$2.19M ﹤0.01%
60,876
-489
ZLAB icon
993
Zai Lab
ZLAB
$2.03B
$2.19M ﹤0.01%
116,560
+50,746
CPAY icon
994
Corpay
CPAY
$21.7B
$2.18M ﹤0.01%
7,497
-1,042
DLO icon
995
dLocal
DLO
$3.73B
$2.18M ﹤0.01%
167,944
-6,717
ENR icon
996
Energizer
ENR
$1.55B
$2.14M ﹤0.01%
130,602
+365
NYXH
997
Nyxoah
NYXH
$167M
$2.13M ﹤0.01%
754,339
+261,117
EPC icon
998
Edgewell Personal Care
EPC
$1.28B
$2.13M ﹤0.01%
99,776
+555
EPAM icon
999
EPAM Systems
EPAM
$4.22B
$2.12M ﹤0.01%
15,691
-4
DEA
1000
Easterly Government Properties
DEA
$1.16B
$2.1M ﹤0.01%
97,998
+3,085
38 39
40
41 42