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
ERIE icon
1076
Erie Indemnity
ERIE
$13.4B
$1.03M ﹤0.01%
3,603
+3,301
RMNI icon
1077
Rimini Street
RMNI
$330M
$1.03M ﹤0.01%
+265,962
TCBX icon
1078
Third Coast Bancshares
TCBX
$628M
$1.02M ﹤0.01%
+26,859
EQNR icon
1079
Equinor
EQNR
$80.4B
$1.01M ﹤0.01%
+42,810
DTE icon
1080
DTE Energy
DTE
$31B
$1M ﹤0.01%
7,768
+6,024
HEI.A icon
1081
HEICO Corp Class A
HEI.A
$32.6B
$994K ﹤0.01%
3,898
+2,169
XRN
1082
Chiron Real Estate Inc.
XRN
$474M
$990K ﹤0.01%
+29,333
JACK icon
1083
Jack in the Box
JACK
$265M
$970K ﹤0.01%
+51,168
STNE icon
1084
StoneCo
STNE
$3.45B
$969K ﹤0.01%
+65,472
AEE icon
1085
Ameren
AEE
$30.7B
$964K ﹤0.01%
9,654
+7,903
EPR icon
1086
EPR Properties
EPR
$4.42B
$954K ﹤0.01%
19,116
+16,579
BL icon
1087
BlackLine
BL
$2.22B
$952K ﹤0.01%
+17,229
CTO
1088
CTO Realty Growth
CTO
$637M
$949K ﹤0.01%
+51,566
MGPI icon
1089
MGP Ingredients
MGPI
$391M
$940K ﹤0.01%
+38,671
OSIS icon
1090
OSI Systems
OSIS
$4.64B
$930K ﹤0.01%
+3,646
TECK icon
1091
Teck Resources
TECK
$24.9B
$930K ﹤0.01%
+14,344
CABO icon
1092
Cable One
CABO
$618M
$927K ﹤0.01%
8,217
+8,134
MRNA icon
1093
Moderna
MRNA
$21.9B
$921K ﹤0.01%
31,090
+3,387
PPL icon
1094
PPL Corp
PPL
$28.8B
$917K ﹤0.01%
26,188
+20,890
EMA
1095
Emera Inc
EMA
$15.8B
$903K ﹤0.01%
13,390
+3,746
AHRT
1096
AH Realty Trust, Inc.
AHRT
$479M
$887K ﹤0.01%
133,999
+133,005
SATS icon
1097
EchoStar
SATS
$31.8B
$883K ﹤0.01%
8,154
+6,830
CRCL
1098
Circle Internet Group
CRCL
$26.4B
$873K ﹤0.01%
+11,006
ASH icon
1099
Ashland
ASH
$2.52B
$841K ﹤0.01%
14,342
+13,958
HTO
1100
H2O America
HTO
$2.35B
$841K ﹤0.01%
+17,175