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
VKTX icon
1601
Viking Therapeutics
VKTX
$3.3B
$62K ﹤0.01%
1,905
-53,552
PSN icon
1602
Parsons
PSN
$6.28B
$61.7K ﹤0.01%
1,139
+285
GNTX icon
1603
Gentex
GNTX
$5.25B
$61.6K ﹤0.01%
2,817
+520
AAP icon
1604
Advance Auto Parts
AAP
$3.43B
$61.4K ﹤0.01%
1,164
+301
HWKN icon
1605
Hawkins
HWKN
$3.24B
$61.1K ﹤0.01%
398
+87
CSGS
1606
DELISTED
CSG Systems International
CSGS
$61.1K ﹤0.01%
764
+247
WU icon
1607
Western Union
WU
$2.34B
$61K ﹤0.01%
6,983
+1,861
AMTM
1608
Amentum Holdings
AMTM
$5.57B
$60.7K ﹤0.01%
2,327
+503
IRDM icon
1609
Iridium Communications
IRDM
$5.01B
$60.4K ﹤0.01%
2,179
+550
UHAL.B icon
1610
U-Haul Holding Co Series N
UHAL.B
$9.78B
$60.3K ﹤0.01%
+1,351
WDFC icon
1611
WD-40
WDFC
$2.74B
$60.2K ﹤0.01%
295
+97
GPGI
1612
GPGI Inc
GPGI
$3.45B
$60.1K ﹤0.01%
3,517
+2,642
VICR icon
1613
Vicor
VICR
$12.4B
$60.1K ﹤0.01%
373
+94
CBU icon
1614
Community Bank
CBU
$3.34B
$59.9K ﹤0.01%
1,022
+257
BKD icon
1615
Brookdale Senior Living
BKD
$2.95B
$59.9K ﹤0.01%
4,376
+1,046
HAYW icon
1616
Hayward Holdings
HAYW
$3.05B
$59.8K ﹤0.01%
4,469
+1,136
BHF icon
1617
Brighthouse Financial
BHF
$3.6B
$59.6K ﹤0.01%
996
+202
TREX icon
1618
Trex
TREX
$4.12B
$59.3K ﹤0.01%
1,628
+402
KD icon
1619
Kyndryl
KD
$2.56B
$59.3K ﹤0.01%
4,518
+1,208
GPK icon
1620
Graphic Packaging
GPK
$3.12B
$59.1K ﹤0.01%
5,945
+1,686
CAC icon
1621
Camden National
CAC
$854M
$59.1K ﹤0.01%
1,245
+445
PDM
1622
Piedmont Realty Trust
PDM
$1.11B
$58.8K ﹤0.01%
8,945
+1,433
HGV icon
1623
Hilton Grand Vacations
HGV
$3.91B
$58.8K ﹤0.01%
1,502
+361
VECO icon
1624
Veeco
VECO
$3.57B
$58.6K ﹤0.01%
1,731
+480
MSM icon
1625
MSC Industrial Direct
MSM
$6.45B
$58.5K ﹤0.01%
634
+161