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
RBA icon
1151
RB Global
RBA
$19.7B
$551K ﹤0.01%
+3,839
GEO icon
1152
The GEO Group
GEO
$1.85B
$549K ﹤0.01%
+34,115
LEGN icon
1153
Legend Biotech
LEGN
$3.53B
$532K ﹤0.01%
+24,424
ATHM icon
1154
Autohome
ATHM
$2.32B
$531K ﹤0.01%
23,889
+4,005
CPB icon
1155
Campbell Soup
CPB
$7.54B
$531K ﹤0.01%
19,035
+8,838
POR icon
1156
Portland General Electric
POR
$6.11B
$526K ﹤0.01%
+10,954
DRH icon
1157
Diamondrock Hospitality Co
DRH
$1.93B
$520K ﹤0.01%
57,974
+40,234
MLCO icon
1158
Melco Resorts & Entertainment
MLCO
$2.21B
$513K ﹤0.01%
+67,763
POWL icon
1159
Powell Industries
POWL
$6.32B
$513K ﹤0.01%
1,609
+1,509
QCRH icon
1160
QCR Holdings
QCRH
$1.39B
$502K ﹤0.01%
6,029
+5,853
FFBC icon
1161
First Financial Bancorp
FFBC
$2.84B
$491K ﹤0.01%
19,620
+18,576
ZTO icon
1162
ZTO Express
ZTO
$17.5B
$481K ﹤0.01%
+23,007
CXT icon
1163
Crane NXT
CXT
$2.62B
$477K ﹤0.01%
10,129
+9,629
BCH icon
1164
Banco de Chile
BCH
$19.9B
$476K ﹤0.01%
+12,534
BIDU icon
1165
Baidu
BIDU
$42.1B
$475K ﹤0.01%
+3,637
MPT
1166
Medical Properties Trust
MPT
$3.31B
$472K ﹤0.01%
94,425
+76,796
VOD icon
1167
Vodafone
VOD
$33.5B
$463K ﹤0.01%
+35,054
CCS icon
1168
Century Communities
CCS
$1.74B
$454K ﹤0.01%
7,664
+7,415
RVTY icon
1169
Revvity
RVTY
$10.3B
$453K ﹤0.01%
4,681
-86,216
HCI icon
1170
HCI Group
HCI
$2.13B
$452K ﹤0.01%
2,361
+2,323
PBI icon
1171
Pitney Bowes
PBI
$1.6B
$446K ﹤0.01%
42,203
+40,288
CACI icon
1172
CACI
CACI
$14B
$443K ﹤0.01%
820
+89
PARR icon
1173
Par Pacific Holdings
PARR
$2.3B
$441K ﹤0.01%
12,545
+11,904
SLG icon
1174
SL Green Realty
SLG
$2.78B
$439K ﹤0.01%
9,582
+2,204
DBRG icon
1175
DigitalBridge
DBRG
$2.81B
$433K ﹤0.01%
+28,212