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
FOLD
1551
DELISTED
Amicus Therapeutics
FOLD
$68.4K ﹤0.01%
4,729
+1,520
RHI icon
1552
Robert Half
RHI
$3.2B
$68.2K ﹤0.01%
2,684
+784
AVNT icon
1553
Avient
AVNT
$3.11B
$68.1K ﹤0.01%
1,877
+396
BOH icon
1554
Bank of Hawaii
BOH
$3.05B
$67.9K ﹤0.01%
915
+283
CSW
1555
CSW Industrials
CSW
$4.35B
$67.8K ﹤0.01%
260
+66
ASR icon
1556
Grupo Aeroportuario del Sureste
ASR
$8.46B
$67.6K ﹤0.01%
201
KBH icon
1557
KB Home
KBH
$3.26B
$67.5K ﹤0.01%
1,305
+306
SKY icon
1558
Champion Homes
SKY
$4.1B
$67.3K ﹤0.01%
905
+209
APPF icon
1559
AppFolio
APPF
$5.9B
$67.1K ﹤0.01%
425
+118
HOMB icon
1560
Home BancShares
HOMB
$5.46B
$66.9K ﹤0.01%
2,484
+472
THO icon
1561
Thor Industries
THO
$3.94B
$66.9K ﹤0.01%
837
+245
RYAN icon
1562
Ryan Specialty Holdings
RYAN
$4.22B
$66.7K ﹤0.01%
1,978
+479
BIRK icon
1563
Birkenstock
BIRK
$7.79B
$66.7K ﹤0.01%
1,862
-72,672
PSMT icon
1564
Pricesmart
PSMT
$5.37B
$66.5K ﹤0.01%
442
+128
UFPI icon
1565
UFP Industries
UFPI
$4.52B
$66.5K ﹤0.01%
722
+181
CPF icon
1566
Central Pacific Financial
CPF
$919M
$66.3K ﹤0.01%
2,076
+788
ICUI icon
1567
ICU Medical
ICUI
$3.41B
$66.1K ﹤0.01%
512
+138
WHR icon
1568
Whirlpool
WHR
$2.56B
$65.7K ﹤0.01%
1,218
+304
PRVA icon
1569
Privia Health
PRVA
$2.73B
$65.7K ﹤0.01%
3,192
+1,264
GLXY
1570
Galaxy Digital Inc
GLXY
$4.81B
$65.3K ﹤0.01%
3,539
+1,046
MTX icon
1571
Minerals Technologies
MTX
$2.35B
$65K ﹤0.01%
917
+259
OWL icon
1572
Blue Owl Capital
OWL
$6.62B
$65K ﹤0.01%
7,122
+192
CC icon
1573
Chemours
CC
$3.08B
$64.9K ﹤0.01%
2,945
-31,625
PFS icon
1574
Provident Financial Services
PFS
$2.93B
$64.9K ﹤0.01%
3,065
+830
WSC icon
1575
WillScot Mobile Mini Holdings
WSC
$4.74B
$64.7K ﹤0.01%
3,728
+827
61 62
63
64 65