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
QBTS icon
1126
D-Wave Quantum
QBTS
$7.04B
$693K ﹤0.01%
26,515
+23,452
CTEV
1127
Claritev Corp
CTEV
$278M
$685K ﹤0.01%
+16,012
SUPN icon
1128
Supernus Pharmaceuticals
SUPN
$3.11B
$677K ﹤0.01%
13,625
+13,188
BAX icon
1129
Baxter International
BAX
$9.21B
$673K ﹤0.01%
35,235
-2,864
CTRE icon
1130
CareTrust REIT
CTRE
$8.9B
$662K ﹤0.01%
18,158
+6,928
CVSA
1131
Covista Inc.
CVSA
$3.56B
$655K ﹤0.01%
6,338
-2,158
ORA icon
1132
Ormat Technologies
ORA
$6.68B
$655K ﹤0.01%
+5,932
TPG icon
1133
TPG
TPG
$6.85B
$652K ﹤0.01%
10,210
+9,126
WEX icon
1134
WEX
WEX
$5.56B
$646K ﹤0.01%
+4,331
HNI icon
1135
HNI Corp
HNI
$2.94B
$643K ﹤0.01%
15,285
+14,558
HWC icon
1136
Hancock Whitney
HWC
$5.16B
$643K ﹤0.01%
10,098
+9,294
DNOW icon
1137
DNOW Inc
DNOW
$2.2B
$637K ﹤0.01%
48,095
+46,928
SWK icon
1138
Stanley Black & Decker
SWK
$11.7B
$634K ﹤0.01%
8,540
+2,951
MEOH icon
1139
Methanex
MEOH
$4.1B
$613K ﹤0.01%
+13,567
LNT icon
1140
Alliant Energy
LNT
$18.4B
$597K ﹤0.01%
9,156
+9,092
CPNG icon
1141
Coupang
CPNG
$34.4B
$595K ﹤0.01%
25,232
+14,300
VOYA icon
1142
Voya Financial
VOYA
$6.31B
$592K ﹤0.01%
7,859
-817
RHP icon
1143
Ryman Hospitality Properties
RHP
$5.98B
$589K ﹤0.01%
6,230
+183
ATI icon
1144
ATI
ATI
$21.5B
$577K ﹤0.01%
4,981
+3,536
LUV icon
1145
Southwest Airlines
LUV
$21.1B
$577K ﹤0.01%
+13,953
CPT icon
1146
Camden Property Trust
CPT
$10.9B
$572K ﹤0.01%
5,194
-3,929
KMT icon
1147
Kennametal
KMT
$2.91B
$572K ﹤0.01%
20,140
+18,977
SUNC
1148
SunocoCorp LLC
SUNC
$3.07B
$569K ﹤0.01%
+11,549
RGTI icon
1149
Rigetti Computing
RGTI
$5.81B
$566K ﹤0.01%
25,544
+22,429
GO icon
1150
Grocery Outlet
GO
$597M
$558K ﹤0.01%
55,334
+54,362
44 45
46
47 48