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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
HUT
1476
Hut 8
HUT
$13.3B
$85K ﹤0.01%
1,812
-65,578
NWN icon
1477
Northwest Natural Holdings
NWN
$2.1B
$84.5K ﹤0.01%
1,588
+560
COMP icon
1478
Compass
COMP
$8.97B
$84.5K ﹤0.01%
11,560
+4,837
NEU icon
1479
NewMarket
NEU
$7.27B
$84K ﹤0.01%
131
+24
HCC icon
1480
Warrior Met Coal
HCC
$4.27B
$83.8K ﹤0.01%
900
+249
ETSY icon
1481
Etsy
ETSY
$7.56B
$83.8K ﹤0.01%
1,677
+403
NVST icon
1482
Envista
NVST
$4.4B
$83.7K ﹤0.01%
3,298
+757
MH
1483
McGraw Hill
MH
$1.78B
$83.6K ﹤0.01%
+6,103
SMPL icon
1484
Simply Good Foods
SMPL
$1.19B
$83.5K ﹤0.01%
5,818
+4,869
PBF icon
1485
PBF Energy
PBF
$5.49B
$83.2K ﹤0.01%
1,748
+687
TCBI icon
1486
Texas Capital Bancshares
TCBI
$4.49B
$83.2K ﹤0.01%
877
+188
ATHM icon
1487
Autohome
ATHM
$2.19B
$83.1K ﹤0.01%
4,784
-19,105
BC icon
1488
Brunswick
BC
$5.57B
$82.7K ﹤0.01%
1,137
+287
BOOT icon
1489
Boot Barn
BOOT
$4.99B
$81.8K ﹤0.01%
559
-603
MAT icon
1490
Mattel
MAT
$3.98B
$81.7K ﹤0.01%
5,624
+1,200
RUSHA icon
1491
Rush Enterprises Class A
RUSHA
$5.62B
$81.7K ﹤0.01%
1,236
+307
MHK icon
1492
Mohawk Industries
MHK
$7.24B
$81.4K ﹤0.01%
827
+172
HAPN
1493
Happen, Inc. Common Stock
HAPN
$2.36B
$81.3K ﹤0.01%
5,674
+4,146
IVT icon
1494
InvenTrust Properties
IVT
$2.83B
$80.6K ﹤0.01%
2,646
+118
LLYVK icon
1495
Liberty Live Group Series C
LLYVK
$9.75B
$80K ﹤0.01%
850
+227
GEF icon
1496
Greif
GEF
$4.22B
$79.9K ﹤0.01%
1,191
-3,765
TPH
1497
DELISTED
Tri Pointe Homes
TPH
$79.6K ﹤0.01%
1,703
+357
ANDE icon
1498
Andersons Inc
ANDE
$2.34B
$79.5K ﹤0.01%
1,108
+303
KLIC icon
1499
Kulicke & Soffa
KLIC
$6.76B
$79.5K ﹤0.01%
1,210
+171
BBWI icon
1500
Bath & Body Works
BBWI
$4.74B
$79.5K ﹤0.01%
4,259
+1,062
58 59
60
61 62