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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
QBTS icon
1176
D-Wave Quantum
QBTS
$8.56B
$471K ﹤0.01%
32,648
+6,133
LNTH icon
1177
Lantheus
LNTH
$6.97B
$471K ﹤0.01%
6,204
+267
BCH icon
1178
Banco de Chile
BCH
$19.6B
$464K ﹤0.01%
12,534
PBI icon
1179
Pitney Bowes
PBI
$2.4B
$456K ﹤0.01%
41,294
-909
RVTY icon
1180
Revvity
RVTY
$12.5B
$455K ﹤0.01%
5,188
+507
FLNC icon
1181
Fluence Energy
FLNC
$2.45B
$453K ﹤0.01%
32,941
-647,913
RYN icon
1182
Rayonier
RYN
$6.51B
$453K ﹤0.01%
21,946
+14,015
MPT
1183
Medical Properties Trust
MPT
$2.69B
$449K ﹤0.01%
97,054
+2,629
CCS icon
1184
Century Communities
CCS
$2.01B
$446K ﹤0.01%
7,768
+104
VSAT icon
1185
Viasat
VSAT
$9.76B
$445K ﹤0.01%
9,722
-1,300
TRNO icon
1186
Terreno Realty
TRNO
$6.89B
$432K ﹤0.01%
7,035
+662
AAMI
1187
Acadian Asset Management
AAMI
$2.54B
$431K ﹤0.01%
7,925
-657
PPC icon
1188
Pilgrim's Pride
PPC
$6.82B
$429K ﹤0.01%
11,374
-7,050
XPO icon
1189
XPO
XPO
$24.1B
$429K ﹤0.01%
2,203
+528
NIC icon
1190
Nicolet Bankshares
NIC
$3.46B
$428K ﹤0.01%
2,879
+134
GBX icon
1191
The Greenbrier Companies
GBX
$1.54B
$419K ﹤0.01%
7,951
+5,923
CXT icon
1192
Crane NXT
CXT
$2.76B
$418K ﹤0.01%
10,286
+157
FCNCA icon
1193
First Citizens BancShares
FCNCA
$24.1B
$413K ﹤0.01%
219
-107
OPLN
1194
Openlane
OPLN
$4.46B
$409K ﹤0.01%
14,026
-10,966
MGM icon
1195
MGM Resorts International
MGM
$12.6B
$405K ﹤0.01%
10,941
+2,613
CXW icon
1196
CoreCivic
CXW
$3.02B
$405K ﹤0.01%
21,404
LEGN icon
1197
Legend Biotech
LEGN
$5.41B
$401K ﹤0.01%
22,145
-2,279
BLBD icon
1198
Blue Bird Corp
BLBD
$2.5B
$395K ﹤0.01%
6,954
+621
BEN icon
1199
Franklin Resources
BEN
$16.9B
$392K ﹤0.01%
16,598
-12,434
HII icon
1200
Huntington Ingalls Industries
HII
$11B
$388K ﹤0.01%
1,022
+216
46 47
48
49 50