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
$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
AN icon
1251
AutoNation
AN
$6.16B
$190K ﹤0.01%
912
+587
HL icon
1252
Hecla Mining
HL
$11.8B
$189K ﹤0.01%
9,848
+3,207
ALEX
1253
DELISTED
Alexander & Baldwin
ALEX
$185K ﹤0.01%
8,918
+6,880
DVA icon
1254
DaVita
DVA
$12.8B
$184K ﹤0.01%
1,623
-18,178
AMX icon
1255
America Movil
AMX
$81.5B
$183K ﹤0.01%
8,850
-400
WCC
1256
DELISTED
WESCO International
WCC
$181K ﹤0.01%
738
+185
SHO icon
1257
Sunstone Hotel Investors
SHO
$1.89B
$181K ﹤0.01%
20,277
+644
ALLY icon
1258
Ally Financial
ALLY
$12.9B
$181K ﹤0.01%
3,997
+1,203
AGNC icon
1259
AGNC Investment
AGNC
$11.9B
$179K ﹤0.01%
16,663
+5,155
FSV icon
1260
FirstService
FSV
$5.96B
$178K ﹤0.01%
+834
CENTA icon
1261
Central Garden & Pet Co Class A
CENTA
$2.1B
$178K ﹤0.01%
6,086
+5,655
SCI icon
1262
Service Corp International
SCI
$10.7B
$177K ﹤0.01%
2,271
+514
PD icon
1263
PagerDuty
PD
$519M
$176K ﹤0.01%
+13,429
PRCH icon
1264
Porch Group
PRCH
$1.08B
$176K ﹤0.01%
19,223
+18,703
APPN icon
1265
Appian
APPN
$1.43B
$175K ﹤0.01%
4,932
+4,585
TOL icon
1266
Toll Brothers
TOL
$12B
$175K ﹤0.01%
1,294
+316
CASH icon
1267
Pathward Financial
CASH
$1.69B
$174K ﹤0.01%
2,450
+2,161
LKQ icon
1268
LKQ Corp
LKQ
$6.27B
$174K ﹤0.01%
5,754
-3,966
UNIT
1269
Uniti Group
UNIT
$2.68B
$174K ﹤0.01%
24,834
+22,456
VLGEA icon
1270
Village Super Market
VLGEA
$666M
$174K ﹤0.01%
+4,909
TLN
1271
Talen Energy Corp
TLN
$15.2B
$173K ﹤0.01%
+461
RYN icon
1272
Rayonier
RYN
$5.96B
$172K ﹤0.01%
7,931
+6,129
FHN icon
1273
First Horizon
FHN
$11.2B
$171K ﹤0.01%
7,157
+2,099
TECH icon
1274
Bio-Techne
TECH
$6.78B
$169K ﹤0.01%
2,880
+268
ELAN icon
1275
Elanco Animal Health
ELAN
$9.92B
$168K ﹤0.01%
7,409
+2,092
49 50
51
52 53