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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
UNM icon
1251
Unum
UNM
$14.2B
$248K ﹤0.01%
3,399
+853
LSCC icon
1252
Lattice Semiconductor
LSCC
$19.8B
$240K ﹤0.01%
2,583
+626
ELAN icon
1253
Elanco Animal Health
ELAN
$12.4B
$237K ﹤0.01%
9,897
+2,488
HL icon
1254
Hecla Mining
HL
$10.4B
$236K ﹤0.01%
12,661
+2,813
AGNC icon
1255
AGNC Investment
AGNC
$12.5B
$235K ﹤0.01%
23,476
+6,813
CASH icon
1256
Pathward Financial
CASH
$1.82B
$226K ﹤0.01%
2,535
+85
NOV icon
1257
NOV
NOV
$6.63B
$226K ﹤0.01%
12,022
+3,286
AMX icon
1258
America Movil
AMX
$79.3B
$225K ﹤0.01%
8,850
FMX icon
1259
Fomento Económico Mexicano
FMX
$44.2B
$224K ﹤0.01%
2,020
LKQ icon
1260
LKQ Corp
LKQ
$6.72B
$224K ﹤0.01%
7,616
+1,862
TOL icon
1261
Toll Brothers
TOL
$15.3B
$223K ﹤0.01%
1,632
+338
IEUS icon
1262
iShares MSCI Europe Small-Cap ETF
IEUS
$173M
$220K ﹤0.01%
+3,310
USAR
1263
USA Rare Earth Inc
USAR
$4.66B
$213K ﹤0.01%
14,046
+13,393
ROKU icon
1264
Roku
ROKU
$20.3B
$212K ﹤0.01%
2,245
+488
WIX icon
1265
WIX.com
WIX
$1.91B
$211K ﹤0.01%
2,332
-121,076
MOMO
1266
Hello Group
MOMO
$842M
$210K ﹤0.01%
36,404
-5,874
LNT icon
1267
Alliant Energy
LNT
$19.9B
$209K ﹤0.01%
2,911
-6,245
WBS icon
1268
Webster Financial
WBS
$12.3B
$209K ﹤0.01%
3,007
+641
ARMK icon
1269
Aramark
ARMK
$14.5B
$208K ﹤0.01%
5,138
+1,303
VLGEA icon
1270
Village Super Market
VLGEA
$625M
$207K ﹤0.01%
4,909
FHN icon
1271
First Horizon
FHN
$12.1B
$207K ﹤0.01%
9,076
+1,919
UGI icon
1272
UGI
UGI
$7.5B
$206K ﹤0.01%
5,644
+1,516
ALLY icon
1273
Ally Financial
ALLY
$14.3B
$205K ﹤0.01%
5,232
+1,235
NTB icon
1274
Bank of N.T. Butterfield & Son
NTB
$2.37B
$204K ﹤0.01%
3,891
INOD icon
1275
Innodata
INOD
$2.42B
$203K ﹤0.01%
5,245
-1,457
49 50
51
52 53