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
VVX icon
1726
V2X
VVX
$2.66B
$41.6K ﹤0.01%
607
+155
LEVI icon
1727
Levi Strauss
LEVI
$8.66B
$41.3K ﹤0.01%
2,234
+592
TVTX icon
1728
Travere Therapeutics
TVTX
$4.26B
$41.3K ﹤0.01%
1,390
+288
LASR icon
1729
nLIGHT
LASR
$3.71B
$41.2K ﹤0.01%
723
+164
STBA icon
1730
S&T Bancorp
STBA
$1.64B
$41K ﹤0.01%
981
+333
LION icon
1731
Lionsgate Studios
LION
$3.89B
$40.9K ﹤0.01%
+4,261
TXG icon
1732
10x Genomics
TXG
$3.94B
$40.6K ﹤0.01%
+1,912
EXPO icon
1733
Exponent
EXPO
$2.89B
$40.6K ﹤0.01%
622
+102
MLCO icon
1734
Melco Resorts & Entertainment
MLCO
$2.21B
$40.6K ﹤0.01%
7,144
-60,619
UTI icon
1735
Universal Technical Institute
UTI
$2.4B
$40.4K ﹤0.01%
1,119
+265
NBTB icon
1736
NBT Bancorp
NBTB
$2.41B
$40.3K ﹤0.01%
947
+273
PUMP icon
1737
ProPetro Holding
PUMP
$1.81B
$40.2K ﹤0.01%
2,789
+724
HUN icon
1738
Huntsman Corp
HUN
$2.49B
$39.9K ﹤0.01%
3,001
+809
COCO icon
1739
Vita Coco
COCO
$4.23B
$39.9K ﹤0.01%
833
+212
UNIT
1740
Uniti Group
UNIT
$2.84B
$39.9K ﹤0.01%
4,253
-20,581
NPKI
1741
NPK International
NPKI
$1.21B
$39.5K ﹤0.01%
2,728
+1,728
PEBO icon
1742
Peoples Bancorp
PEBO
$1.26B
$39.4K ﹤0.01%
1,199
+454
OSCR icon
1743
Oscar Health
OSCR
$7.39B
$39.4K ﹤0.01%
3,434
+724
ATKR icon
1744
Atkore
ATKR
$2.72B
$39.4K ﹤0.01%
668
+168
CHEF icon
1745
Chefs' Warehouse
CHEF
$3.29B
$39.3K ﹤0.01%
661
+177
GT icon
1746
Goodyear
GT
$1.64B
$39.2K ﹤0.01%
5,918
+1,748
SRPT icon
1747
Sarepta Therapeutics
SRPT
$1.66B
$39.1K ﹤0.01%
1,795
+471
TARS icon
1748
Tarsus Pharmaceuticals
TARS
$2.55B
$38.8K ﹤0.01%
553
+120
SOC icon
1749
Sable Offshore Corp
SOC
$1.89B
$38.8K ﹤0.01%
2,348
+440
WOR icon
1750
Worthington Enterprises
WOR
$2.82B
$38.7K ﹤0.01%
743
+205
68 69
70
71 72