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
HLMN icon
1201
Hillman Solutions
HLMN
$1.61B
$327K ﹤0.01%
37,717
+35,713
SKT icon
1202
Tanger
SKT
$4.11B
$323K ﹤0.01%
9,665
+332
MGM icon
1203
MGM Resorts International
MGM
$9.12B
$304K ﹤0.01%
8,328
-7,774
BLBD icon
1204
Blue Bird Corp
BLBD
$1.68B
$297K ﹤0.01%
6,333
+6,101
EPRT icon
1205
Essential Properties Realty Trust
EPRT
$7.17B
$294K ﹤0.01%
9,899
+689
SF icon
1206
Stifel
SF
$11.3B
$292K ﹤0.01%
2,311
+1,312
BY icon
1207
Byline Bancorp
BY
$1.41B
$291K ﹤0.01%
10,010
+9,710
EVRG icon
1208
Evergy
EVRG
$19.1B
$291K ﹤0.01%
3,999
+3,941
UNFI icon
1209
United Natural Foods
UNFI
$2.37B
$291K ﹤0.01%
8,654
+7,991
NNN icon
1210
NNN REIT
NNN
$8.63B
$289K ﹤0.01%
7,286
+492
MOMO
1211
Hello Group
MOMO
$989M
$277K ﹤0.01%
+42,278
AKO.B icon
1212
Embotelladora Andina Series B
AKO.B
$4.29B
$275K ﹤0.01%
+9,860
HII icon
1213
Huntington Ingalls Industries
HII
$16.9B
$274K ﹤0.01%
806
+175
SAH icon
1214
Sonic Automotive
SAH
$2.06B
$269K ﹤0.01%
4,363
+4,247
ASTE icon
1215
Astec Industries
ASTE
$1.31B
$268K ﹤0.01%
6,197
+5,924
CAE icon
1216
CAE Inc
CAE
$9.35B
$264K ﹤0.01%
+6,203
RYTM icon
1217
Rhythm Pharmaceuticals
RYTM
$6.35B
$259K ﹤0.01%
2,415
+1,918
HTGC icon
1218
Hercules Capital
HTGC
$2.69B
$258K ﹤0.01%
+13,718
TKO icon
1219
TKO Group
TKO
$15.9B
$258K ﹤0.01%
1,235
+141
HIMS icon
1220
Hims & Hers Health
HIMS
$5.05B
$257K ﹤0.01%
7,773
+5,849
LW icon
1221
Lamb Weston
LW
$6.35B
$255K ﹤0.01%
6,093
-10,328
PNTG icon
1222
Pennant Group
PNTG
$1.19B
$251K ﹤0.01%
8,907
+8,343
EZPW icon
1223
Ezcorp Inc
EZPW
$1.65B
$248K ﹤0.01%
12,797
+12,323
BCO icon
1224
Brink's
BCO
$4.73B
$244K ﹤0.01%
2,086
+1,749
SGI
1225
Somnigroup International
SGI
$17B
$241K ﹤0.01%
2,704
+714