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
GTLB icon
1626
GitLab
GTLB
$5.26B
$58.4K ﹤0.01%
2,700
+768
ROG icon
1627
Rogers Corp
ROG
$2.46B
$58.4K ﹤0.01%
544
+184
ACHR icon
1628
Archer Aviation
ACHR
$4.23B
$58.2K ﹤0.01%
11,261
+2,590
VCYT icon
1629
Veracyte
VCYT
$3.89B
$58K ﹤0.01%
1,801
+537
BRC icon
1630
Brady Corp
BRC
$4.18B
$57.8K ﹤0.01%
711
+170
PRM icon
1631
Perimeter Solutions
PRM
$4.92B
$57.5K ﹤0.01%
2,355
+443
STC icon
1632
Stewart Information Services
STC
$2B
$57.3K ﹤0.01%
930
+350
TMDX icon
1633
Transmedics
TMDX
$2.4B
$57.1K ﹤0.01%
+574
MRP
1634
Millrose Properties Inc
MRP
$4.8B
$57K ﹤0.01%
2,035
+624
SHOO icon
1635
Steven Madden
SHOO
$3.22B
$56.6K ﹤0.01%
1,670
+462
MSGS icon
1636
Madison Square Garden
MSGS
$9.3B
$56.2K ﹤0.01%
175
+61
PATK icon
1637
Patrick Industries
PATK
$2.8B
$56.1K ﹤0.01%
505
+114
TERN
1638
DELISTED
Terns Pharmaceuticals
TERN
$55.9K ﹤0.01%
+1,061
KN icon
1639
Knowles
KN
$3.19B
$55.8K ﹤0.01%
2,173
+557
BANC icon
1640
Banc of California
BANC
$2.97B
$55.8K ﹤0.01%
3,174
+936
ACLX
1641
DELISTED
Arcellx
ACLX
$55.7K ﹤0.01%
485
+119
BUSE icon
1642
First Busey Corp
BUSE
$2.33B
$55.7K ﹤0.01%
2,203
+656
ALG icon
1643
Alamo Group
ALG
$1.82B
$55.4K ﹤0.01%
336
+106
CAR icon
1644
Avis
CAR
$6.25B
$55.4K ﹤0.01%
380
+110
FMC icon
1645
FMC
FMC
$1.46B
$55.4K ﹤0.01%
3,218
+790
BHE icon
1646
Benchmark Electronics
BHE
$3.01B
$54.9K ﹤0.01%
979
-162
EPAC icon
1647
Enerpac Tool Group
EPAC
$1.72B
$54.6K ﹤0.01%
1,497
+457
MAN icon
1648
ManpowerGroup
MAN
$1.5B
$54.3K ﹤0.01%
1,842
-97,498
LIF
1649
Life360
LIF
$3.68B
$54K ﹤0.01%
1,323
+269
ARCB icon
1650
ArcBest
ARCB
$3.45B
$53.8K ﹤0.01%
547
-658