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
KNTK icon
1501
Kinetik
KNTK
$3.33B
$79.2K ﹤0.01%
1,637
+369
WULF icon
1502
TeraWulf
WULF
$11.9B
$78.7K ﹤0.01%
5,457
+1,331
CLF icon
1503
Cleveland-Cliffs
CLF
$7.72B
$78.5K ﹤0.01%
9,289
+3,119
POST icon
1504
Post Holdings
POST
$4.1B
$78.1K ﹤0.01%
790
+228
PIPR icon
1505
Piper Sandler
PIPR
$5.18B
$78.1K ﹤0.01%
1,020
+136
XPRO icon
1506
Expro
XPRO
$1.74B
$78K ﹤0.01%
4,481
+1,175
TEM
1507
Tempus AI
TEM
$8.34B
$77.8K ﹤0.01%
1,721
+409
NOK icon
1508
Nokia
NOK
$80.3B
$77.8K ﹤0.01%
9,676
+3,560
MGRC icon
1509
McGrath RentCorp
MGRC
$2.67B
$77.7K ﹤0.01%
705
+228
ROAD icon
1510
Construction Partners
ROAD
$6.25B
$77.2K ﹤0.01%
+695
CURB
1511
Curbline Properties
CURB
$3.09B
$77.1K ﹤0.01%
2,991
+110
TGTX icon
1512
TG Therapeutics
TGTX
$6.15B
$77.1K ﹤0.01%
2,320
+419
AKO.B icon
1513
Embotelladora Andina Series B
AKO.B
$4.31B
$77K ﹤0.01%
3,054
-6,806
HRB icon
1514
H&R Block
HRB
$4.83B
$76.9K ﹤0.01%
2,423
+621
PRDO icon
1515
Perdoceo Education
PRDO
$2.15B
$76.9K ﹤0.01%
2,066
+1,297
IESC icon
1516
IES Holdings
IESC
$14.4B
$76.7K ﹤0.01%
161
+36
CHH icon
1517
Choice Hotels
CHH
$5B
$76.7K ﹤0.01%
741
+193
WING icon
1518
Wingstop
WING
$3.87B
$76.4K ﹤0.01%
493
+113
BTSG icon
1519
BrightSpring Health Services
BTSG
$11.3B
$76.3K ﹤0.01%
1,790
-1,742
LTH icon
1520
Life Time Group Holdings
LTH
$7.21B
$76.1K ﹤0.01%
2,823
+681
FIBK icon
1521
First Interstate BancSystem
FIBK
$3.46B
$75.9K ﹤0.01%
2,272
+590
HIMS icon
1522
Hims & Hers Health
HIMS
$6.06B
$75.6K ﹤0.01%
3,643
-4,130
BCS icon
1523
Barclays
BCS
$82.2B
$75.6K ﹤0.01%
3,572
MTN icon
1524
Vail Resorts
MTN
$4.82B
$75.3K ﹤0.01%
587
+129
OPEN icon
1525
Opendoor
OPEN
$4.26B
$75.3K ﹤0.01%
16,093
-6,453
59 60
61
62 63