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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
GME icon
1301
GameStop
GME
$9.93B
$180K ﹤0.01%
7,797
+1,873
CNM icon
1302
Core & Main
CNM
$9.01B
$178K ﹤0.01%
3,598
-114,647
PECO icon
1303
Phillips Edison & Co
PECO
$5.29B
$176K ﹤0.01%
4,703
+1,196
VRE
1304
DELISTED
Veris Residential
VRE
$175K ﹤0.01%
9,269
-796,759
LSTR icon
1305
Landstar System
LSTR
$7.12B
$174K ﹤0.01%
1,085
+467
SR icon
1306
Spire
SR
$4.66B
$173K ﹤0.01%
1,913
+591
MOH icon
1307
Molina Healthcare
MOH
$11.7B
$173K ﹤0.01%
1,298
-22,973
KNX icon
1308
Knight Transportation
KNX
$12.6B
$173K ﹤0.01%
2,997
+731
HMY icon
1309
Harmony Gold Mining
HMY
$9.5B
$172K ﹤0.01%
+11,220
QFIN icon
1310
Qfin Holdings
QFIN
$1.92B
$172K ﹤0.01%
13,322
-151,060
POOL icon
1311
Pool Corp
POOL
$7.61B
$170K ﹤0.01%
838
+173
DOX icon
1312
Amdocs
DOX
$5.48B
$169K ﹤0.01%
2,589
+847
TTC icon
1313
Toro Company
TTC
$9.19B
$169K ﹤0.01%
1,807
+461
CR icon
1314
Crane Co
CR
$12.6B
$167K ﹤0.01%
977
+246
ORI icon
1315
Old Republic International
ORI
$9.99B
$167K ﹤0.01%
4,187
+997
NJR icon
1316
New Jersey Resources
NJR
$5.73B
$166K ﹤0.01%
3,022
+794
REZI icon
1317
Resideo Technologies
REZI
$4.6B
$166K ﹤0.01%
4,915
+699
IREN icon
1318
Iris Energy
IREN
$16.9B
$165K ﹤0.01%
+4,803
MOG.A icon
1319
Moog Inc Class A
MOG.A
$13.4B
$164K ﹤0.01%
561
+110
PHVS icon
1320
Pharvaris
PHVS
$2.41B
$162K ﹤0.01%
5,724
+214
AKR icon
1321
Acadia Realty Trust
AKR
$2.87B
$161K ﹤0.01%
8,428
+794
CALM icon
1322
Cal-Maine
CALM
$3.73B
$161K ﹤0.01%
2,031
-29,955
LFUS icon
1323
Littelfuse
LFUS
$11.4B
$158K ﹤0.01%
466
+114
UMBF icon
1324
UMB Financial
UMBF
$10.7B
$157K ﹤0.01%
1,389
+297
LAMR icon
1325
Lamar Advertising Co
LAMR
$15.8B
$150K ﹤0.01%
1,182
+220
51 52
53
54 55