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
TENB icon
1701
Tenable Holdings
TENB
$3.07B
$45K ﹤0.01%
2,662
+801
IOSP icon
1702
Innospec
IOSP
$1.99B
$45K ﹤0.01%
616
+159
PLUS icon
1703
ePlus
PLUS
$2.15B
$44.9K ﹤0.01%
597
+171
SYRE icon
1704
Spyre Therapeutics
SYRE
$6.4B
$44.8K ﹤0.01%
888
+232
KALU icon
1705
Kaiser Aluminum
KALU
$2.89B
$44.7K ﹤0.01%
371
+98
DIOD icon
1706
Diodes
DIOD
$4.64B
$44.6K ﹤0.01%
654
+181
JOE icon
1707
St. Joe Company
JOE
$3.72B
$44.5K ﹤0.01%
709
+194
ACHC icon
1708
Acadia Healthcare
ACHC
$2.25B
$44.4K ﹤0.01%
1,900
+455
APLS
1709
DELISTED
Apellis Pharmaceuticals
APLS
$44.3K ﹤0.01%
1,100
+260
CTRI icon
1710
Centuri Holdings
CTRI
$3.01B
$44K ﹤0.01%
1,508
+474
DNOW icon
1711
DNOW Inc
DNOW
$2.42B
$44K ﹤0.01%
3,694
-44,401
IBRX icon
1712
ImmunityBio
IBRX
$7.25B
$44K ﹤0.01%
5,735
+1,905
NSIT icon
1713
Insight Enterprises
NSIT
$3.35B
$44K ﹤0.01%
656
+185
GNW icon
1714
Genworth Financial
GNW
$3.32B
$43.6K ﹤0.01%
5,367
+274
CPRI icon
1715
Capri Holdings
CPRI
$2.17B
$43.5K ﹤0.01%
2,468
+671
GBTG icon
1716
American Express Global Business Travel
GBTG
$4.87B
$43.4K ﹤0.01%
7,772
+4,000
HE icon
1717
Hawaiian Electric Industries
HE
$2.34B
$43.3K ﹤0.01%
2,919
+707
LQDA icon
1718
Liquidia Corp
LQDA
$5.5B
$43.2K ﹤0.01%
1,144
+281
RELY icon
1719
Remitly
RELY
$3.95B
$43.2K ﹤0.01%
2,754
+702
DV icon
1720
DoubleVerify
DV
$1.57B
$42.7K ﹤0.01%
4,490
+1,826
CLMT icon
1721
Calumet Specialty Products
CLMT
$3.06B
$42.6K ﹤0.01%
1,188
+227
EE icon
1722
Excelerate Energy
EE
$1.03B
$42.4K ﹤0.01%
1,268
+323
SMG icon
1723
ScottsMiracle-Gro
SMG
$3.36B
$42.3K ﹤0.01%
696
+155
PII icon
1724
Polaris
PII
$3.76B
$42.1K ﹤0.01%
772
+159
CACC icon
1725
Credit Acceptance
CACC
$5.7B
$41.9K ﹤0.01%
99
+17