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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
DTM icon
1226
DT Midstream
DTM
$15.1B
$315K ﹤0.01%
2,342
+568
NBR icon
1227
Nabors Industries
NBR
$1.24B
$315K ﹤0.01%
3,663
+2
ARQT icon
1228
Arcutis Biotherapeutics
ARQT
$3.33B
$313K ﹤0.01%
13,274
+6,462
SGHC icon
1229
SGHC Ltd
SGHC
$6.92B
$302K ﹤0.01%
27,947
-7,311
TKO icon
1230
TKO Group
TKO
$16.1B
$298K ﹤0.01%
1,480
+245
PEGA icon
1231
Pegasystems
PEGA
$5.07B
$298K ﹤0.01%
6,998
+5,610
MAC icon
1232
Macerich
MAC
$7.53B
$296K ﹤0.01%
15,677
-139,993
JLL icon
1233
Jones Lang LaSalle
JLL
$14.3B
$295K ﹤0.01%
969
-67
DHC
1234
Diversified Healthcare Trust
DHC
$2.3B
$294K ﹤0.01%
44,219
+42,184
ACA icon
1235
Arcosa
ACA
$7.1B
$293K ﹤0.01%
2,756
-4,660
PAY icon
1236
Paymentus
PAY
$3.02B
$292K ﹤0.01%
11,495
+11,078
SANM icon
1237
Sanmina
SANM
$12.7B
$283K ﹤0.01%
2,185
-5,667
ATEN icon
1238
A10 Networks
ATEN
$2.62B
$279K ﹤0.01%
12,078
+500
PNFP icon
1239
Pinnacle Financial Partners Inc
PNFP
$15.1B
$278K ﹤0.01%
3,229
+2,159
EPR icon
1240
EPR Properties
EPR
$4.49B
$277K ﹤0.01%
5,548
-13,568
CPNG icon
1241
Coupang
CPNG
$31.6B
$274K ﹤0.01%
14,500
-10,732
SCI icon
1242
Service Corp International
SCI
$10.4B
$266K ﹤0.01%
3,225
+954
DVA icon
1243
DaVita
DVA
$13.9B
$265K ﹤0.01%
1,725
+102
BIDU icon
1244
Baidu
BIDU
$37.5B
$264K ﹤0.01%
2,372
-1,265
SOLS
1245
Solstice Advanced Materials
SOLS
$12.9B
$260K ﹤0.01%
3,420
-49,844
BAH icon
1246
Booz Allen Hamilton
BAH
$7.57B
$259K ﹤0.01%
3,319
-28,637
SGI
1247
Somnigroup International
SGI
$16.3B
$258K ﹤0.01%
3,485
+781
SAH icon
1248
Sonic Automotive
SAH
$2.64B
$254K ﹤0.01%
3,701
-662
NYT icon
1249
New York Times
NYT
$11.4B
$251K ﹤0.01%
2,995
+836
PFGC icon
1250
Performance Food Group
PFGC
$17.3B
$250K ﹤0.01%
2,924
+750
48 49
50
51 52