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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
AEE icon
1151
Ameren
AEE
$32.7B
$613K ﹤0.01%
5,579
-4,075
ZTO icon
1152
ZTO Express
ZTO
$16.7B
$612K ﹤0.01%
24,333
+1,326
VOD icon
1153
Vodafone
VOD
$32B
$604K ﹤0.01%
40,197
+5,143
VNO icon
1154
Vornado Realty Trust
VNO
$7.36B
$603K ﹤0.01%
23,194
+1,100
ORA icon
1155
Ormat Technologies
ORA
$7.14B
$590K ﹤0.01%
5,270
-662
BL icon
1156
BlackLine
BL
$1.66B
$578K ﹤0.01%
15,628
-1,601
SEB icon
1157
Seaboard Corp
SEB
$4.54B
$577K ﹤0.01%
+102
DOO
1158
Bombardier Recreational Products
DOO
$4.57B
$574K ﹤0.01%
+7,988
GEO icon
1159
The GEO Group
GEO
$4.06B
$573K ﹤0.01%
34,115
CPT icon
1160
Camden Property Trust
CPT
$11.5B
$562K ﹤0.01%
5,752
+558
ALGN icon
1161
Align Technology
ALGN
$12.8B
$557K ﹤0.01%
3,247
-16,348
VOYA icon
1162
Voya Financial
VOYA
$8.26B
$555K ﹤0.01%
8,330
+471
CHYM
1163
Chime Financial
CHYM
$7.74B
$542K ﹤0.01%
28,956
+12,464
PLAB icon
1164
Photronics
PLAB
$1.81B
$534K ﹤0.01%
+13,217
PLUG icon
1165
Plug Power
PLUG
$3.54B
$529K ﹤0.01%
234,163
+218,169
QCRH icon
1166
QCR Holdings
QCRH
$1.62B
$523K ﹤0.01%
6,119
+90
GTX icon
1167
Garrett Motion
GTX
$6.57B
$521K ﹤0.01%
28,672
-11,448
SWK icon
1168
Stanley Black & Decker
SWK
$14.3B
$519K ﹤0.01%
7,304
-1,236
CACI icon
1169
CACI
CACI
$10B
$515K ﹤0.01%
929
+109
SNAP icon
1170
Snap
SNAP
$7.31B
$512K ﹤0.01%
111,199
-31,634
WT icon
1171
WisdomTree
WT
$2.63B
$509K ﹤0.01%
34,973
+326
NVAX icon
1172
Novavax
NVAX
$1.46B
$508K ﹤0.01%
62,453
+60,823
WERN icon
1173
Werner Enterprises
WERN
$2.56B
$501K ﹤0.01%
17,025
+3,137
CTRE icon
1174
CareTrust REIT
CTRE
$9.65B
$497K ﹤0.01%
13,560
-4,598
NSSC icon
1175
Napco Security Technologies
NSSC
$1.33B
$482K ﹤0.01%
12,231
+11,928
45 46
47
48 49