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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
MOD icon
1276
Modine Manufacturing
MOD
$13.6B
$202K ﹤0.01%
934
-6,958
JHG icon
1277
Janus Henderson
JHG
$8.01B
$201K ﹤0.01%
3,909
-123,673
EHC icon
1278
Encompass Health
EHC
$9.98B
$200K ﹤0.01%
+2,065
HSIC icon
1279
Henry Schein
HSIC
$9.53B
$198K ﹤0.01%
2,691
+535
OSK icon
1280
Oshkosh
OSK
$9.47B
$198K ﹤0.01%
1,345
+329
SF
1281
Stifel
SF
$10.5B
$198K ﹤0.01%
2,678
-789
SHO icon
1282
Sunstone Hotel Investors
SHO
$2.18B
$197K ﹤0.01%
21,870
+1,593
AM icon
1283
Antero Midstream
AM
$10.8B
$196K ﹤0.01%
8,598
+2,137
FAF icon
1284
First American
FAF
$6.9B
$196K ﹤0.01%
3,245
+1,817
FR icon
1285
First Industrial Realty Trust
FR
$8.31B
$194K ﹤0.01%
3,362
+446
GH icon
1286
Guardant Health
GH
$19.9B
$193K ﹤0.01%
2,092
+506
AIT icon
1287
Applied Industrial Technologies
AIT
$12.4B
$193K ﹤0.01%
728
+178
HIW icon
1288
Highwoods Properties
HIW
$3.3B
$191K ﹤0.01%
8,929
+3,994
KRG icon
1289
Kite Realty
KRG
$5.86B
$191K ﹤0.01%
7,783
+771
BPOP icon
1290
Popular Inc
BPOP
$10.6B
$191K ﹤0.01%
1,421
-263
TECH icon
1291
Bio-Techne
TECH
$11.1B
$190K ﹤0.01%
3,633
+753
SPXC icon
1292
SPX Corp
SPXC
$11.8B
$190K ﹤0.01%
948
+235
OGS icon
1293
ONE Gas
OGS
$4.91B
$188K ﹤0.01%
2,182
+728
INGR icon
1294
Ingredion
INGR
$6.05B
$188K ﹤0.01%
1,668
+542
MUSA icon
1295
Murphy USA
MUSA
$9.95B
$187K ﹤0.01%
379
+112
MYRG icon
1296
MYR Group
MYRG
$7.51B
$186K ﹤0.01%
658
+406
NSA icon
1297
National Storage Affiliates Trust
NSA
$3.47B
$185K ﹤0.01%
4,912
+232
OGE icon
1298
OGE Energy
OGE
$10.1B
$184K ﹤0.01%
3,830
+848
WEN icon
1299
Wendy's
WEN
$1.55B
$184K ﹤0.01%
26,418
+22,847
PNW icon
1300
Pinnacle West Capital
PNW
$13B
$183K ﹤0.01%
1,820
-539
50 51
52
53 54