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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
HESM icon
1326
Hess Midstream
HESM
$4.79B
$149K ﹤0.01%
3,833
+1,109
COKE icon
1327
Coca-Cola Consolidated
COKE
$12.7B
$149K ﹤0.01%
776
+179
MDU icon
1328
MDU Resources
MDU
$4.48B
$149K ﹤0.01%
7,172
+2,394
AL
1329
DELISTED
Air Lease Corp
AL
$146K ﹤0.01%
2,241
+572
ESNT icon
1330
Essent Group
ESNT
$5.91B
$145K ﹤0.01%
2,489
+350
PRI icon
1331
Primerica
PRI
$8.94B
$145K ﹤0.01%
579
+122
XHR
1332
Xenia Hotels & Resorts
XHR
$1.9B
$144K ﹤0.01%
9,740
+685
FNB icon
1333
FNB Corp
FNB
$6.83B
$144K ﹤0.01%
8,594
+148
ESI icon
1334
Element Solutions
ESI
$11.3B
$143K ﹤0.01%
4,186
+945
SWX icon
1335
Southwest Gas
SWX
$6.44B
$143K ﹤0.01%
1,643
-80,009
KMX icon
1336
CarMax
KMX
$7.6B
$142K ﹤0.01%
3,427
+662
WAL icon
1337
Western Alliance Bancorporation
WAL
$8.96B
$142K ﹤0.01%
2,008
+453
AROC icon
1338
Archrock
AROC
$7.13B
$141K ﹤0.01%
4,045
+730
W icon
1339
Wayfair
W
$12.5B
$139K ﹤0.01%
1,851
+471
ARWR icon
1340
Arrowhead Research
ARWR
$11.2B
$139K ﹤0.01%
2,219
+487
MASI
1341
DELISTED
Masimo
MASI
$139K ﹤0.01%
782
-231,783
GO icon
1342
Grocery Outlet
GO
$965M
$139K ﹤0.01%
19,646
-35,688
PRAX icon
1343
Praxis Precision Medicines
PRAX
$9.69B
$137K ﹤0.01%
424
+145
SBS icon
1344
Sabesp
SBS
$20.4B
$136K ﹤0.01%
22,330
-10,252
GATX icon
1345
GATX Corp
GATX
$6.31B
$136K ﹤0.01%
796
+209
CFR icon
1346
Cullen/Frost Bankers
CFR
$9.75B
$135K ﹤0.01%
987
+220
TEX icon
1347
Terex
TEX
$8.35B
$135K ﹤0.01%
2,279
+1,212
RIG icon
1348
Transocean
RIG
$5.66B
$134K ﹤0.01%
20,274
+3,209
SLAB icon
1349
Silicon Laboratories
SLAB
$7.21B
$134K ﹤0.01%
644
-135,242
PAGP icon
1350
Plains GP Holdings
PAGP
$4.75B
$133K ﹤0.01%
5,478
+1,297
52 53
54
55 56