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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
KRYS icon
1451
Krystal Biotech
KRYS
$11.1B
$91.7K ﹤0.01%
355
+93
SNEX icon
1452
StoneX
SNEX
$9.18B
$91.7K ﹤0.01%
1,137
+229
NLOP
1453
Net Lease Office Properties
NLOP
$166M
$91.6K ﹤0.01%
8,105
+2,140
GPI icon
1454
Group 1 Automotive
GPI
$3.54B
$91.6K ﹤0.01%
277
+78
WHD icon
1455
Cactus
WHD
$3.44B
$91.2K ﹤0.01%
1,925
+416
CPK icon
1456
Chesapeake Utilities
CPK
$2.98B
$91.1K ﹤0.01%
721
+221
HP icon
1457
Helmerich & Payne
HP
$3.33B
$91.1K ﹤0.01%
2,528
+513
LYFT icon
1458
Lyft
LYFT
$5.79B
$91.1K ﹤0.01%
6,848
+1,519
PRMB
1459
Primo Brands
PRMB
$8.98B
$90K ﹤0.01%
4,779
+1,262
LAZ icon
1460
Lazard
LAZ
$3.97B
$89.9K ﹤0.01%
2,117
+553
AUB icon
1461
Atlantic Union Bankshares
AUB
$6.05B
$89.6K ﹤0.01%
+2,507
BIO icon
1462
Bio-Rad Laboratories Class A
BIO
$7.9B
$89.5K ﹤0.01%
321
+67
KW
1463
DELISTED
Kennedy-Wilson Holdings
KW
$89.3K ﹤0.01%
8,249
+1,018
CWEN icon
1464
Clearway Energy Class C
CWEN
$5.48B
$89.2K ﹤0.01%
2,270
+199
AUR icon
1465
Aurora
AUR
$13B
$89.1K ﹤0.01%
21,634
+6,018
BOX icon
1466
Box
BOX
$3.68B
$89K ﹤0.01%
3,765
+1,345
FBP icon
1467
First Bancorp
FBP
$4.04B
$89K ﹤0.01%
4,165
+1,153
NWS icon
1468
News Corp Class B
NWS
$15.5B
$88.6K ﹤0.01%
3,107
-171
FELE icon
1469
Franklin Electric
FELE
$4.66B
$87.4K ﹤0.01%
948
+303
KRMN
1470
Karman Holdings
KRMN
$6.24B
$86.8K ﹤0.01%
1,084
-200,652
MMSI icon
1471
Merit Medical Systems
MMSI
$4.18B
$86.4K ﹤0.01%
1,253
+357
MIR icon
1472
Mirion Technologies
MIR
$4.27B
$86.1K ﹤0.01%
4,634
+1,168
LPX icon
1473
Louisiana-Pacific
LPX
$5.63B
$85.9K ﹤0.01%
1,181
+282
WTM icon
1474
White Mountains Insurance
WTM
$5.18B
$85.7K ﹤0.01%
39
+7
LAUR icon
1475
Laureate Education
LAUR
$5.09B
$85K ﹤0.01%
2,440
-4,046
57 58
59
60 61