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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
CYH icon
1126
Community Health Systems
CYH
$462M
$790K ﹤0.01%
268,818
HELE icon
1127
Helen of Troy
HELE
$661M
$788K ﹤0.01%
54,617
FSV icon
1128
FirstService
FSV
$6.48B
$776K ﹤0.01%
5,601
+4,767
CCK icon
1129
Crown Holdings
CCK
$12.4B
$756K ﹤0.01%
7,540
+682
EMA
1130
Emera Inc
EMA
$16.5B
$753K ﹤0.01%
14,526
+1,136
HVT icon
1131
Haverty Furniture Companies
HVT
$415M
$746K ﹤0.01%
35,200
AHRT
1132
AH Realty Trust
AHRT
$541M
$743K ﹤0.01%
135,068
+1,069
JOYY
1133
JOYY Inc
JOYY
$3.36B
$741K ﹤0.01%
12,687
+6,252
KNSL icon
1134
Kinsale Capital Group
KNSL
$7.57B
$734K ﹤0.01%
2,149
-6,968
VSNT
1135
Versant Media Group
VSNT
$5.11B
$732K ﹤0.01%
+19,782
FOUR icon
1136
Shift4
FOUR
$3.78B
$729K ﹤0.01%
16,671
-2,115
CPB icon
1137
Campbell Soup
CPB
$6.78B
$723K ﹤0.01%
32,468
+13,433
FFBC icon
1138
First Financial Bancorp
FFBC
$3.54B
$713K ﹤0.01%
25,579
+5,959
CENX icon
1139
Century Aluminum
CENX
$4.59B
$706K ﹤0.01%
12,029
+10,487
PK icon
1140
Park Hotels & Resorts
PK
$2.98B
$698K ﹤0.01%
66,254
-325,516
CG icon
1141
Carlyle Group
CG
$14.9B
$690K ﹤0.01%
14,260
-5,462
PPL
1142
PPL Corp
PPL
$27.9B
$679K ﹤0.01%
17,767
-8,421
LEA icon
1143
Lear
LEA
$6.86B
$678K ﹤0.01%
5,597
+4,889
DRH icon
1144
Diamondrock Hospitality Co
DRH
$2.55B
$665K ﹤0.01%
71,009
+13,035
TFII icon
1145
TFI International
TFII
$11.9B
$651K ﹤0.01%
5,983
+4,396
NCLH icon
1146
Norwegian Cruise Line
NCLH
$9.75B
$647K ﹤0.01%
34,602
+2,750
HWC icon
1147
Hancock Whitney
HWC
$6.04B
$635K ﹤0.01%
9,987
-111
RHP icon
1148
Ryman Hospitality Properties
RHP
$8.34B
$635K ﹤0.01%
6,881
+651
FE icon
1149
FirstEnergy
FE
$28B
$622K ﹤0.01%
12,280
-4,113
DTE icon
1150
DTE Energy
DTE
$32.1B
$619K ﹤0.01%
4,231
-3,537
44 45
46
47 48