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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
SLG icon
1201
SL Green Realty
SLG
$3.71B
$387K ﹤0.01%
10,484
+902
BAX icon
1202
Baxter International
BAX
$11.3B
$381K ﹤0.01%
22,651
-12,584
TLN
1203
Talen Energy Corp
TLN
$19.1B
$377K ﹤0.01%
1,180
+719
ATI icon
1204
ATI
ATI
$27B
$370K ﹤0.01%
2,545
-2,436
VSH icon
1205
Vishay Intertechnology
VSH
$6.99B
$365K ﹤0.01%
20,282
-143,016
TPG icon
1206
TPG
TPG
$6.19B
$365K ﹤0.01%
9,008
-1,202
BYD icon
1207
Boyd Gaming
BYD
$6.73B
$363K ﹤0.01%
4,418
+3,552
HCI icon
1208
HCI Group
HCI
$2.3B
$362K ﹤0.01%
2,341
-20
SKT icon
1209
Tanger
SKT
$4.63B
$361K ﹤0.01%
10,637
+972
TTEK icon
1210
Tetra Tech
TTEK
$7.57B
$350K ﹤0.01%
11,610
+8,234
FN icon
1211
Fabrinet
FN
$18.5B
$345K ﹤0.01%
662
+161
ALGT icon
1212
Allegiant Air
ALGT
$3.12B
$344K ﹤0.01%
4,249
COLD icon
1213
Americold
COLD
$4.52B
$343K ﹤0.01%
29,963
+17,345
SILA
1214
Sila Realty Trust
SILA
$1.68B
$343K ﹤0.01%
14,480
+84
BBW icon
1215
Build-A-Bear
BBW
$382M
$340K ﹤0.01%
+9,081
RGTI icon
1216
Rigetti Computing
RGTI
$6.23B
$338K ﹤0.01%
24,051
-1,493
NNN icon
1217
NNN REIT
NNN
$8.96B
$337K ﹤0.01%
8,017
+731
EPRT icon
1218
Essential Properties Realty Trust
EPRT
$6.58B
$335K ﹤0.01%
11,045
+1,146
GTES icon
1219
Gates Industrial
GTES
$7.18B
$335K ﹤0.01%
14,829
+10,161
LGIH icon
1220
LGI Homes
LGIH
$1.49B
$329K ﹤0.01%
8,326
-440
HLIT icon
1221
Harmonic Inc
HLIT
$1.61B
$328K ﹤0.01%
36,508
-159,757
FIVE icon
1222
Five Below
FIVE
$9.98B
$326K ﹤0.01%
1,427
+249
AFG icon
1223
American Financial Group
AFG
$11.5B
$325K ﹤0.01%
2,546
-27,334
BY icon
1224
Byline Bancorp
BY
$1.7B
$322K ﹤0.01%
10,211
+201
HLMN icon
1225
Hillman Solutions
HLMN
$1.64B
$321K ﹤0.01%
38,548
+831
47 48
49
50 51