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
$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
CYH icon
1101
Community Health Systems
CYH
$397M
$839K ﹤0.01%
+268,818
HVT icon
1102
Haverty Furniture Companies
HVT
$335M
$822K ﹤0.01%
+35,200
CHWY icon
1103
Chewy
CHWY
$8.87B
$817K ﹤0.01%
24,713
+22,562
MLTX icon
1104
MoonLake Immunotherapeutics
MLTX
$1.29B
$817K ﹤0.01%
61,948
+61,676
ATMU icon
1105
Atmus Filtration Technologies
ATMU
$4.22B
$801K ﹤0.01%
15,449
+14,926
CAL icon
1106
Caleres
CAL
$374M
$797K ﹤0.01%
65,487
+65,037
ACA icon
1107
Arcosa
ACA
$6.09B
$788K ﹤0.01%
7,416
+6,816
CUBE icon
1108
CubeSmart
CUBE
$8.69B
$788K ﹤0.01%
21,869
+625
SITC icon
1109
SITE Centers
SITC
$283M
$781K ﹤0.01%
121,577
+121,096
LOCO icon
1110
El Pollo Loco
LOCO
$409M
$776K ﹤0.01%
+74,179
DKNG icon
1111
DraftKings
DKNG
$12.4B
$765K ﹤0.01%
+22,187
IIPR icon
1112
Innovative Industrial Properties
IIPR
$1.55B
$762K ﹤0.01%
16,087
+15,618
VMI icon
1113
Valmont Industries
VMI
$9.84B
$755K ﹤0.01%
1,876
+1,659
FULT icon
1114
Fulton Financial
FULT
$3.95B
$750K ﹤0.01%
38,786
+36,499
OPLN
1115
Openlane
OPLN
$3.7B
$744K ﹤0.01%
24,992
+23,684
FE icon
1116
FirstEnergy
FE
$25.3B
$735K ﹤0.01%
16,393
+15,975
VNO icon
1117
Vornado Realty Trust
VNO
$5.75B
$735K ﹤0.01%
+22,094
DSGX icon
1118
Descartes Systems
DSGX
$5.82B
$725K ﹤0.01%
+6,000
PPC icon
1119
Pilgrim's Pride
PPC
$6.56B
$718K ﹤0.01%
18,424
+17,995
DINO icon
1120
HF Sinclair
DINO
$12.6B
$711K ﹤0.01%
15,430
+13,436
NCLH icon
1121
Norwegian Cruise Line
NCLH
$7.13B
$711K ﹤0.01%
31,852
+3,680
CCK icon
1122
Crown Holdings
CCK
$10.7B
$706K ﹤0.01%
6,858
-109,735
FCNCA icon
1123
First Citizens BancShares
FCNCA
$22.3B
$705K ﹤0.01%
326
+223
GTX icon
1124
Garrett Motion
GTX
$5.8B
$699K ﹤0.01%
40,120
-30,258
BEN icon
1125
Franklin Resources
BEN
$16.5B
$694K ﹤0.01%
29,032
+15,075
43 44
45
46 47