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
TWST icon
1676
Twist Bioscience
TWST
$4.31B
$49.3K ﹤0.01%
1,038
+258
JBGS
1677
JBG SMITH
JBGS
$867M
$49.3K ﹤0.01%
3,372
+583
TDW icon
1678
Tidewater
TDW
$3.6B
$49K ﹤0.01%
586
+115
SXI icon
1679
Standex International
SXI
$3.52B
$48.9K ﹤0.01%
192
+30
BF.A icon
1680
Brown-Forman Class A
BF.A
$12.2B
$48.7K ﹤0.01%
+1,817
EYE icon
1681
National Vision
EYE
$1.24B
$48.4K ﹤0.01%
1,869
+503
IMAX icon
1682
IMAX
IMAX
$2.14B
$48.3K ﹤0.01%
1,270
+433
XRAY icon
1683
Dentsply Sirona
XRAY
$2B
$48.1K ﹤0.01%
4,143
+1,123
UMH
1684
UMH Properties
UMH
$1.3B
$48K ﹤0.01%
3,329
+123
SUPN icon
1685
Supernus Pharmaceuticals
SUPN
$2.6B
$47.7K ﹤0.01%
922
-12,703
MHO icon
1686
M/I Homes
MHO
$3.51B
$47.5K ﹤0.01%
388
+55
EFSC icon
1687
Enterprise Financial Services Corp
EFSC
$2.24B
$47.4K ﹤0.01%
876
+259
CLB icon
1688
Core Laboratories
CLB
$596M
$47.3K ﹤0.01%
2,815
+724
QS icon
1689
QuantumScape Corp
QS
$4.72B
$46.8K ﹤0.01%
7,335
+1,633
DBRG icon
1690
DigitalBridge
DBRG
$2.9B
$46.8K ﹤0.01%
3,033
-25,179
GOLF icon
1691
Acushnet Holdings
GOLF
$5.27B
$46.3K ﹤0.01%
495
+122
CATY icon
1692
Cathay General Bancorp
CATY
$3.9B
$46.2K ﹤0.01%
926
+148
TBBK icon
1693
The Bancorp
TBBK
$2.25B
$46K ﹤0.01%
857
+166
MARA icon
1694
Marathon Digital Holdings
MARA
$4.7B
$46K ﹤0.01%
5,642
+898
PPTA
1695
Perpetua Resources
PPTA
$2.83B
$46K ﹤0.01%
1,635
+522
WAY
1696
Waystar Holding Corp
WAY
$3.84B
$45.6K ﹤0.01%
1,893
-108,076
SOUN icon
1697
SoundHound AI
SOUN
$3.2B
$45.5K ﹤0.01%
6,623
+1,502
GHC icon
1698
Graham Holdings Company
GHC
$4.88B
$45.5K ﹤0.01%
43
+5
DORM icon
1699
Dorman Products
DORM
$3.8B
$45.1K ﹤0.01%
432
+88
UCTT
1700
Ultra Clean Holdings
UCTT
$3.68B
$45.1K ﹤0.01%
725
+242
66 67
68
69 70