BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
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
LSCC icon
1301
Lattice Semiconductor
LSCC
$12.4B
$144K ﹤0.01%
1,957
+563
SPXC icon
1302
SPX Corp
SPXC
$10.5B
$143K ﹤0.01%
713
+216
CARS icon
1303
Cars.com
CARS
$468M
$142K ﹤0.01%
11,640
+10,948
AIT icon
1304
Applied Industrial Technologies
AIT
$9.98B
$141K ﹤0.01%
550
+155
ARMK icon
1305
Aramark
ARMK
$10.6B
$141K ﹤0.01%
3,835
+1,032
DOX icon
1306
Amdocs
DOX
$7.45B
$140K ﹤0.01%
1,742
+824
FLS icon
1307
Flowserve
FLS
$9.81B
$140K ﹤0.01%
2,025
+574
IRT icon
1308
Independence Realty Trust
IRT
$3.87B
$140K ﹤0.01%
8,033
+704
ESNT icon
1309
Essent Group
ESNT
$5.61B
$139K ﹤0.01%
2,139
+1,235
W icon
1310
Wayfair
W
$9.9B
$139K ﹤0.01%
1,380
+428
JEF icon
1311
Jefferies Financial Group
JEF
$7.88B
$138K ﹤0.01%
2,223
+669
ANGI icon
1312
Angi Inc
ANGI
$355M
$137K ﹤0.01%
10,608
+10,306
NOV icon
1313
NOV
NOV
$6.83B
$137K ﹤0.01%
+8,736
BTG icon
1314
B2Gold
BTG
$7.05B
$136K ﹤0.01%
+21,956
CR icon
1315
Crane Co
CR
$11.2B
$135K ﹤0.01%
+731
CARG icon
1316
CarGurus
CARG
$3.22B
$134K ﹤0.01%
3,489
+2,720
INN
1317
Summit Hotel Properties
INN
$449M
$133K ﹤0.01%
27,316
+26,164
LAD icon
1318
Lithia Motors
LAD
$6.44B
$133K ﹤0.01%
400
+114
NSA icon
1319
National Storage Affiliates Trust
NSA
$2.6B
$132K ﹤0.01%
4,680
+106
OPEN icon
1320
Opendoor
OPEN
$4.87B
$132K ﹤0.01%
22,546
+16,212
BTSG icon
1321
BrightSpring Health Services
BTSG
$8.17B
$132K ﹤0.01%
3,532
+2,535
WAL icon
1322
Western Alliance Bancorporation
WAL
$8.06B
$131K ﹤0.01%
1,555
+487
OSK icon
1323
Oshkosh
OSK
$9.66B
$128K ﹤0.01%
1,016
+272
XHR
1324
Xenia Hotels & Resorts
XHR
$1.38B
$128K ﹤0.01%
9,055
+143
FYBR
1325
DELISTED
Frontier Communications
FYBR
$127K ﹤0.01%
3,331
+828