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
LEN icon
1001
Lennar Class A
LEN
$25B
$1.87M ﹤0.01%
18,109
-82,512
MTZ icon
1002
MasTec
MTZ
$22.5B
$1.84M ﹤0.01%
+8,436
PBR icon
1003
Petrobras
PBR
$113B
$1.83M ﹤0.01%
+154,320
FDS icon
1004
Factset
FDS
$8.38B
$1.81M ﹤0.01%
6,251
-24,686
SLNO icon
1005
Soleno Therapeutics
SLNO
$2.13B
$1.8M ﹤0.01%
38,958
+38,559
UPBD icon
1006
Upbound Group
UPBD
$1.14B
$1.79M ﹤0.01%
102,256
+101,490
TTMI icon
1007
TTM Technologies
TTMI
$9.09B
$1.75M ﹤0.01%
24,811
+775
NDSN icon
1008
Nordson
NDSN
$15.2B
$1.74M ﹤0.01%
7,205
+2,292
DPZ icon
1009
Domino's
DPZ
$13.7B
$1.72M ﹤0.01%
+4,111
BVN icon
1010
Compañía de Minas Buenaventura
BVN
$9.41B
$1.71M ﹤0.01%
61,365
+18,010
CDE icon
1011
Coeur Mining
CDE
$14.5B
$1.7M ﹤0.01%
95,216
+88,764
EPC icon
1012
Edgewell Personal Care
EPC
$987M
$1.69M ﹤0.01%
99,221
+98,485
PTEN icon
1013
Patterson-UTI
PTEN
$3.4B
$1.67M ﹤0.01%
+273,599
BCE icon
1014
BCE
BCE
$24.3B
$1.66M ﹤0.01%
+50,641
EMBC icon
1015
Embecta
EMBC
$537M
$1.66M ﹤0.01%
139,466
+138,724
BF.B icon
1016
Brown-Forman Class B
BF.B
$11.7B
$1.65M ﹤0.01%
63,321
+34,770
AHCO icon
1017
AdaptHealth
AHCO
$1.29B
$1.65M ﹤0.01%
165,427
+164,427
PRGS icon
1018
Progress Software
PRGS
$1.66B
$1.64M ﹤0.01%
38,114
+37,341
NVMI icon
1019
Nova
NVMI
$13.1B
$1.62M ﹤0.01%
+3,777
MICC
1020
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$1.62M ﹤0.01%
+126,031
HRTG icon
1021
Heritage Insurance Holdings
HRTG
$831M
$1.6M ﹤0.01%
+54,772
BJRI icon
1022
BJ's Restaurants
BJRI
$746M
$1.57M ﹤0.01%
+39,952
CAG icon
1023
Conagra Brands
CAG
$9.1B
$1.57M ﹤0.01%
+90,911
TILE icon
1024
Interface
TILE
$1.63B
$1.56M ﹤0.01%
56,034
+55,262
CIB icon
1025
Grupo Cibest SA
CIB
$15.5B
$1.55M ﹤0.01%
+24,410
39 40
41
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