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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
CBT icon
1526
Cabot Corp
CBT
$4.66B
$75.2K ﹤0.01%
999
+212
KTB icon
1527
Kontoor Brands
KTB
$4.53B
$75K ﹤0.01%
1,067
+269
TDS icon
1528
Telephone and Data Systems
TDS
$4.31B
$74.9K ﹤0.01%
1,780
+405
EBC icon
1529
Eastern Bankshares
EBC
$4.74B
$74.7K ﹤0.01%
3,817
+752
BKU icon
1530
Bankunited
BKU
$3.52B
$74.5K ﹤0.01%
1,650
+422
SITC icon
1531
SITE Centers
SITC
$217M
$74.5K ﹤0.01%
13,790
-107,787
FUL icon
1532
H.B. Fuller
FUL
$3.18B
$74.1K ﹤0.01%
1,201
+278
BANR icon
1533
Banner Corp
BANR
$2.25B
$74K ﹤0.01%
1,219
+401
SAIC icon
1534
Saic
SAIC
$4.78B
$73.2K ﹤0.01%
771
+152
RNST icon
1535
Renasant Corp
RNST
$3.94B
$73K ﹤0.01%
2,020
+515
FSLY icon
1536
Fastly Inc
FSLY
$2.82B
$73K ﹤0.01%
2,511
+667
ANGI icon
1537
Angi Inc
ANGI
$239M
$72.7K ﹤0.01%
10,608
BRKR icon
1538
Bruker
BRKR
$9.09B
$72.5K ﹤0.01%
2,006
+502
ABG icon
1539
Asbury Automotive
ABG
$3.75B
$72.3K ﹤0.01%
370
+97
CRSP icon
1540
CRISPR Therapeutics
CRSP
$5.55B
$72K ﹤0.01%
1,514
+396
CIFR icon
1541
Cipher Digital Inc
CIFR
$10.2B
$71.5K ﹤0.01%
5,555
+1,252
DK icon
1542
Delek US
DK
$3.16B
$71.3K ﹤0.01%
1,583
+517
CCC
1543
CCC Intelligent Solutions
CCC
$2.88B
$71.1K ﹤0.01%
11,858
+3,569
RIOT icon
1544
Riot Platforms
RIOT
$10.5B
$70.7K ﹤0.01%
5,724
+1,182
GME.WS
1545
GameStop Corp Warrants
GME.WS
$70.1K ﹤0.01%
+18,589
AGO icon
1546
Assured Guaranty
AGO
$3.55B
$69.3K ﹤0.01%
850
+192
YOU icon
1547
Clear Secure
YOU
$5.65B
$69K ﹤0.01%
1,426
+359
REPX icon
1548
Riley Exploration Permian
REPX
$721M
$69K ﹤0.01%
1,892
+525
FLG
1549
Flagstar Bank National Association
FLG
$6.24B
$68.9K ﹤0.01%
5,235
+1,133
ALGM icon
1550
Allegro MicroSystems
ALGM
$12.4B
$68.8K ﹤0.01%
+2,182