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
BHVN icon
1901
Biohaven
BHVN
$1.63B
$23.7K ﹤0.01%
2,798
+882
BDN
1902
Brandywine Realty Trust
BDN
$551M
$23.6K ﹤0.01%
8,698
+3,678
NEXT icon
1903
NextDecade
NEXT
$2.26B
$23.4K ﹤0.01%
3,056
+1,000
AVNS icon
1904
Avanos Medical
AVNS
$1.17B
$23.3K ﹤0.01%
1,665
+490
DAWN
1905
DELISTED
Day One Biopharmaceuticals
DAWN
$23.3K ﹤0.01%
1,088
+324
GFS icon
1906
GlobalFoundries
GFS
$41.4B
$23.2K ﹤0.01%
522
-65,099
GEF.B icon
1907
Greif Class B
GEF.B
$3.01B
$23.2K ﹤0.01%
265
+94
FCPT icon
1908
Four Corners Property Trust
FCPT
$2.71B
$23.2K ﹤0.01%
980
+82
LEG icon
1909
Leggett & Platt
LEG
$1.37B
$23.1K ﹤0.01%
2,342
+633
QDEL icon
1910
QuidelOrtho
QDEL
$977M
$23.1K ﹤0.01%
1,407
+355
THRM icon
1911
Gentherm
THRM
$1.11B
$23.1K ﹤0.01%
832
+392
MBLY icon
1912
Mobileye
MBLY
$7.98B
$23.1K ﹤0.01%
3,360
+969
ECVT icon
1913
Ecovyst
ECVT
$1.41B
$23K ﹤0.01%
1,792
+374
AAL icon
1914
American Airlines Group
AAL
$8.93B
$22.8K ﹤0.01%
2,119
+527
AVPT icon
1915
AvePoint
AVPT
$2.28B
$22.7K ﹤0.01%
2,390
+591
HMN icon
1916
Horace Mann Educators
HMN
$1.9B
$22.7K ﹤0.01%
532
+62
MLYS icon
1917
Mineralys Therapeutics
MLYS
$1.95B
$22.7K ﹤0.01%
+837
LX
1918
LexinFintech Holdings
LX
$341M
$22.6K ﹤0.01%
10,387
PRK icon
1919
Park National Corp
PRK
$3.13B
$22.6K ﹤0.01%
138
+36
PACS icon
1920
PACS Group
PACS
$5.86B
$22.5K ﹤0.01%
+699
WSR
1921
Whitestone REIT
WSR
$980M
$22.4K ﹤0.01%
1,388
+535
NVRI icon
1922
Enviri
NVRI
$543M
$22.4K ﹤0.01%
1,141
+250
WAFD icon
1923
WaFd
WAFD
$2.63B
$22.3K ﹤0.01%
711
+52
QUBT icon
1924
Quantum Computing Inc
QUBT
$2.25B
$22.3K ﹤0.01%
3,250
+624
AGM icon
1925
Federal Agricultural Mortgage
AGM
$1.96B
$22.3K ﹤0.01%
150
+30