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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
$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
KRG icon
1276
Kite Realty
KRG
$5.8B
$168K ﹤0.01%
7,012
-72,335
BUR icon
1277
Burford Capital
BUR
$914M
$167K ﹤0.01%
+18,710
FR icon
1278
First Industrial Realty Trust
FR
$8.17B
$167K ﹤0.01%
2,916
+493
CMA
1279
DELISTED
Comerica
CMA
$164K ﹤0.01%
1,883
+516
HSIC icon
1280
Henry Schein
HSIC
$9.54B
$163K ﹤0.01%
2,156
-35,579
COLD icon
1281
Americold
COLD
$4.52B
$162K ﹤0.01%
12,618
+4,976
GH icon
1282
Guardant Health
GH
$19.9B
$162K ﹤0.01%
1,586
+459
QXO
1283
QXO Inc
QXO
$12.1B
$162K ﹤0.01%
8,389
+3,125
BKH icon
1284
Black Hills Corp
BKH
$5.69B
$160K ﹤0.01%
+2,309
AKR icon
1285
Acadia Realty Trust
AKR
$2.81B
$157K ﹤0.01%
7,634
+621
SBS icon
1286
Sabesp
SBS
$20.2B
$155K ﹤0.01%
+32,582
UGI icon
1287
UGI
UGI
$7.41B
$155K ﹤0.01%
+4,128
GNRC icon
1288
Generac Holdings
GNRC
$17.3B
$153K ﹤0.01%
1,119
+25
NLOP
1289
Net Lease Office Properties
NLOP
$165M
$153K ﹤0.01%
+5,965
PHVS icon
1290
Pharvaris
PHVS
$2.42B
$153K ﹤0.01%
5,510
+2,249
POOL icon
1291
Pool Corp
POOL
$7.87B
$152K ﹤0.01%
665
-22,540
BBIO icon
1292
BridgeBio Pharma
BBIO
$14.6B
$150K ﹤0.01%
1,958
+589
NYT icon
1293
New York Times
NYT
$11.4B
$150K ﹤0.01%
2,159
+563
OTTR icon
1294
Otter Tail
OTTR
$3.77B
$150K ﹤0.01%
+1,856
WBS icon
1295
Webster Financial
WBS
$12.4B
$149K ﹤0.01%
2,366
+689
RBRK icon
1296
Rubrik
RBRK
$16.5B
$149K ﹤0.01%
1,946
+800
REZI icon
1297
Resideo Technologies
REZI
$4.67B
$148K ﹤0.01%
4,216
+2,423
ORI icon
1298
Old Republic International
ORI
$9.98B
$146K ﹤0.01%
+3,190
FNB icon
1299
FNB Corp
FNB
$6.81B
$145K ﹤0.01%
8,446
+5,967
ICFI icon
1300
ICF International
ICFI
$1.33B
$144K ﹤0.01%
1,682
+1,459
50 51
52
53 54