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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
TRMD icon
1076
TORM
TRMD
$2.74B
$1.08M ﹤0.01%
+37,955
ASTS icon
1077
AST SpaceMobile
ASTS
$21.3B
$1.06M ﹤0.01%
12,763
+9,741
CMCO icon
1078
Columbus McKinnon
CMCO
$417M
$1.04M ﹤0.01%
71,887
-9,637
PKG icon
1079
Packaging Corp of America
PKG
$21.5B
$1.04M ﹤0.01%
4,909
-1,402
CARS icon
1080
Cars.com
CARS
$601M
$1.04M ﹤0.01%
128,189
+116,549
ELVR
1081
Elevra Lithium Ltd
ELVR
$1.12B
$1.04M ﹤0.01%
17,656
-49,680
DINO icon
1082
HF Sinclair
DINO
$12.3B
$1.04M ﹤0.01%
16,623
+1,193
KOP icon
1083
Koppers
KOP
$868M
$1.03M ﹤0.01%
26,611
+26,114
LOCO icon
1084
El Pollo Loco
LOCO
$512M
$1.03M ﹤0.01%
74,179
WYNN icon
1085
Wynn Resorts
WYNN
$10.4B
$1.03M ﹤0.01%
10,120
-2,508
TCBX icon
1086
Third Coast Bancshares
TCBX
$677M
$1.02M ﹤0.01%
26,859
BLDR icon
1087
Builders FirstSource
BLDR
$9.59B
$1.02M ﹤0.01%
12,341
-86,393
ECHO
1088
EchoStar
ECHO
$28.2B
$1.02M ﹤0.01%
8,674
+520
RGA icon
1089
Reinsurance Group of America
RGA
$14.1B
$1.02M ﹤0.01%
4,972
+3,990
CVSA
1090
Covista Inc
CVSA
$4.34B
$1.01M ﹤0.01%
8,792
+2,454
BLMN icon
1091
Bloomin' Brands
BLMN
$768M
$1.01M ﹤0.01%
187,063
-4,313
AMRZ
1092
Amrize Ltd
AMRZ
$30.9B
$1.01M ﹤0.01%
+17,993
HEI.A icon
1093
HEICO Corp Class A
HEI.A
$35.6B
$1.01M ﹤0.01%
4,768
+870
ERIE icon
1094
Erie Indemnity
ERIE
$12.5B
$993K ﹤0.01%
3,950
+347
CRWV
1095
CoreWeave Inc
CRWV
$52.7B
$984K ﹤0.01%
12,697
+7,541
NFG icon
1096
National Fuel Gas
NFG
$7.46B
$980K ﹤0.01%
+10,430
CTO
1097
CTO Realty Growth
CTO
$734M
$953K ﹤0.01%
51,566
RIGL icon
1098
Rigel Pharmaceuticals
RIGL
$716M
$947K ﹤0.01%
35,029
UNFI icon
1099
United Natural Foods
UNFI
$2.97B
$939K ﹤0.01%
20,844
+12,190
FULT icon
1100
Fulton Financial
FULT
$4.63B
$934K ﹤0.01%
45,905
+7,119
42 43
44
45 46