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
CSR
1751
Centerspace
CSR
$996M
$38.7K ﹤0.01%
673
+150
ACAD icon
1752
Acadia Pharmaceuticals
ACAD
$3.69B
$38.5K ﹤0.01%
1,730
+309
AGYS icon
1753
Agilysys
AGYS
$2.49B
$38.3K ﹤0.01%
539
+151
LNN icon
1754
Lindsay Corp
LNN
$1.17B
$38.3K ﹤0.01%
322
+99
UTL icon
1755
Unitil
UTL
$922M
$38.3K ﹤0.01%
733
+219
VRRM icon
1756
Verra Mobility
VRRM
$655M
$38.3K ﹤0.01%
2,678
+548
COLM icon
1757
Columbia Sportswear
COLM
$3.28B
$38.3K ﹤0.01%
698
+235
SYNA icon
1758
Synaptics
SYNA
$4.74B
$38K ﹤0.01%
542
+152
ENVA icon
1759
Enova International
ENVA
$4.2B
$37.9K ﹤0.01%
279
+37
BATRK icon
1760
Atlanta Braves Holdings Series B
BATRK
$3.18B
$37.7K ﹤0.01%
882
+299
PLOW icon
1761
Douglas Dynamics
PLOW
$1.03B
$37.5K ﹤0.01%
891
+332
AMPX icon
1762
Amprius Technologies
AMPX
$2.79B
$37.5K ﹤0.01%
2,224
+604
FBK icon
1763
FB Financial Corp
FBK
$2.74B
$37.4K ﹤0.01%
720
+115
BGC icon
1764
BGC Group
BGC
$5.2B
$37.4K ﹤0.01%
3,820
-4
OMCL icon
1765
Omnicell
OMCL
$1.96B
$37K ﹤0.01%
1,107
+334
WRBY icon
1766
Warby Parker
WRBY
$2.79B
$36.9K ﹤0.01%
1,753
+413
OPTU
1767
Optimum Communications Inc
OPTU
$427M
$36.7K ﹤0.01%
28,200
-4,012
BWIN
1768
Baldwin Insurance Group
BWIN
$1.94B
$36.6K ﹤0.01%
1,668
+509
SFNC icon
1769
Simmons First National
SFNC
$3.13B
$36.5K ﹤0.01%
1,875
+435
BEAM icon
1770
Beam Therapeutics
BEAM
$3.02B
$36.3K ﹤0.01%
1,524
+372
FDP icon
1771
Fresh Del Monte Produce
FDP
$1.4B
$36.3K ﹤0.01%
902
+348
SLGN icon
1772
Silgan Holdings
SLGN
$3.87B
$36.2K ﹤0.01%
934
+121
KMPR icon
1773
Kemper
KMPR
$1.46B
$36.2K ﹤0.01%
1,185
+263
ADUS icon
1774
Addus HomeCare
ADUS
$1.72B
$36K ﹤0.01%
384
+102
ACMR icon
1775
ACM Research
ACMR
$5.27B
$35.9K ﹤0.01%
913
-470
69 70
71
72 73