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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
SQM icon
1401
Sociedad Química y Minera de Chile
SQM
$20B
$115K ﹤0.01%
1,419
-200
SON icon
1402
Sonoco
SON
$5.51B
$114K ﹤0.01%
2,102
+544
VFC icon
1403
VF Corp
VFC
$6.56B
$112K ﹤0.01%
6,591
+1,648
IBP icon
1404
Installed Building Products
IBP
$6.13B
$112K ﹤0.01%
422
+97
MIDD icon
1405
Middleby
MIDD
$7.78B
$111K ﹤0.01%
838
+200
TMHC icon
1406
Taylor Morrison
TMHC
$6.61B
$110K ﹤0.01%
1,886
-72,574
LOPE icon
1407
Grand Canyon Education
LOPE
$3.76B
$109K ﹤0.01%
643
-1,706
ASH icon
1408
Ashland
ASH
$2.92B
$109K ﹤0.01%
1,954
-12,388
APLD icon
1409
Applied Digital
APLD
$10.8B
$109K ﹤0.01%
4,575
+1,078
WEX icon
1410
WEX
WEX
$4.75B
$108K ﹤0.01%
703
-3,628
BDC icon
1411
Belden
BDC
$4.59B
$107K ﹤0.01%
936
+247
KOF icon
1412
Coca-Cola Femsa
KOF
$22.5B
$107K ﹤0.01%
+1,101
CART icon
1413
Maplebear
CART
$11.2B
$107K ﹤0.01%
2,866
+635
KOS icon
1414
Kosmos Energy
KOS
$1.23B
$106K ﹤0.01%
38,153
-703
AXSM icon
1415
Axsome Therapeutics
AXSM
$12.4B
$106K ﹤0.01%
625
+157
CHWY icon
1416
Chewy
CHWY
$7.99B
$105K ﹤0.01%
3,906
-20,807
LBRT icon
1417
Liberty Energy
LBRT
$4.29B
$105K ﹤0.01%
3,654
+384
BROS icon
1418
Dutch Bros
BROS
$9.85B
$105K ﹤0.01%
2,073
+414
PB icon
1419
Prosperity Bancshares
PB
$7.41B
$105K ﹤0.01%
1,561
+424
CWT icon
1420
California Water Service
CWT
$2.93B
$104K ﹤0.01%
2,289
+391
NPO icon
1421
Enpro
NPO
$7.84B
$104K ﹤0.01%
414
+91
AZZ icon
1422
AZZ Inc
AZZ
$4.55B
$102K ﹤0.01%
819
+306
CHDN icon
1423
Churchill Downs
CHDN
$6.34B
$102K ﹤0.01%
1,136
+279
BBT
1424
Beacon Financial Corp
BBT
$2.59B
$100K ﹤0.01%
3,339
-11,211
ASB icon
1425
Associated Banc-Corp
ASB
$5.85B
$99.5K ﹤0.01%
3,848
+962