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
BCC icon
1651
Boise Cascade
BCC
$2.4B
$53.5K ﹤0.01%
705
+170
EXTR icon
1652
Extreme Networks
EXTR
$3.66B
$53.3K ﹤0.01%
3,533
+1,266
SAFE
1653
Safehold
SAFE
$1.11B
$53.2K ﹤0.01%
3,933
-448
SPHR icon
1654
Sphere Entertainment
SPHR
$4.99B
$53.2K ﹤0.01%
453
+106
EVRG icon
1655
Evergy
EVRG
$19.2B
$53.1K ﹤0.01%
648
-3,351
FHB icon
1656
First Hawaiian
FHB
$3.33B
$53K ﹤0.01%
2,152
+524
PFSI icon
1657
PennyMac Financial
PFSI
$4.22B
$52.7K ﹤0.01%
603
+138
DCO icon
1658
Ducommun
DCO
$2.26B
$52.2K ﹤0.01%
428
+131
VCTR icon
1659
Victory Capital Holdings
VCTR
$5.47B
$51.9K ﹤0.01%
793
+139
TV icon
1660
Televisa
TV
$1.41B
$51.6K ﹤0.01%
17,745
+8,343
GFF icon
1661
Griffon
GFF
$3.92B
$51.2K ﹤0.01%
705
+130
FLO icon
1662
Flowers Foods
FLO
$1.59B
$51.2K ﹤0.01%
6,284
+2,920
BXMT icon
1663
Blackstone Mortgage Trust
BXMT
$3.1B
$51K ﹤0.01%
2,664
+521
SFBS
1664
ServisFirst Bancshares
SFBS
$4.27B
$50.8K ﹤0.01%
698
+130
ABM icon
1665
ABM Industries
ABM
$2.49B
$50.8K ﹤0.01%
1,318
+320
IPGP icon
1666
IPG Photonics
IPGP
$4.56B
$50.5K ﹤0.01%
441
+102
MC icon
1667
Moelis & Co
MC
$5.05B
$50.3K ﹤0.01%
883
+59
PHIN icon
1668
Phinia Inc
PHIN
$2.94B
$50.1K ﹤0.01%
732
+226
SEI
1669
Solaris Energy Infrastructure
SEI
$4.05B
$49.9K ﹤0.01%
883
+188
TRMK icon
1670
Trustmark
TRMK
$2.59B
$49.8K ﹤0.01%
1,182
+291
ERAS icon
1671
Erasca
ERAS
$3.72B
$49.7K ﹤0.01%
+3,073
PENN icon
1672
PENN Entertainment
PENN
$2.57B
$49.6K ﹤0.01%
3,300
+1,069
CRVL icon
1673
CorVel
CRVL
$3.03B
$49.6K ﹤0.01%
907
+399
WSBC icon
1674
WesBanco
WSBC
$3.31B
$49.5K ﹤0.01%
1,435
+307
FFIN icon
1675
First Financial Bankshares
FFIN
$4.65B
$49.4K ﹤0.01%
1,677
+295