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
WGO icon
1951
Winnebago Industries
WGO
$783M
$20.1K ﹤0.01%
650
+184
RUSHB icon
1952
Rush Enterprises Class B
RUSHB
$5.21B
$20.1K ﹤0.01%
313
+84
KWR icon
1953
Quaker Houghton
KWR
$2.44B
$20.1K ﹤0.01%
162
+33
ADNT icon
1954
Adient
ADNT
$1.73B
$20K ﹤0.01%
991
+553
FBNC icon
1955
First Bancorp
FBNC
$2.45B
$19.9K ﹤0.01%
353
+37
XIFR
1956
XPLR Infrastructure LP
XIFR
$1.1B
$19.9K ﹤0.01%
1,872
+317
AMRX icon
1957
Amneal Pharmaceuticals
AMRX
$4.39B
$19.8K ﹤0.01%
1,590
+169
CENTA icon
1958
Central Garden & Pet Co Class A
CENTA
$2.21B
$19.7K ﹤0.01%
608
-5,478
AMLX icon
1959
Amylyx Pharmaceuticals
AMLX
$1.48B
$19.7K ﹤0.01%
1,418
+103
TDAY
1960
USA Today Co
TDAY
$1.2B
$19.6K ﹤0.01%
2,784
+725
STEL icon
1961
Stellar Bancorp
STEL
$1.91B
$19.6K ﹤0.01%
+536
HROW icon
1962
Harrow
HROW
$1.24B
$19.5K ﹤0.01%
553
+122
CVLG icon
1963
Covenant Logistics
CVLG
$1.1B
$19.5K ﹤0.01%
717
+95
MTUS icon
1964
Metallus
MTUS
$818M
$19.2K ﹤0.01%
1,178
+304
BLFS icon
1965
BioLife Solutions
BLFS
$1.3B
$19.2K ﹤0.01%
1,007
+307
TFIN icon
1966
Triumph Financial Inc
TFIN
$1.7B
$19.2K ﹤0.01%
322
+62
STAA icon
1967
STAAR Surgical
STAA
$1.49B
$19.2K ﹤0.01%
1,026
+437
KALV icon
1968
KalVista Pharmaceuticals
KALV
$1.43B
$19.2K ﹤0.01%
952
+339
RRR icon
1969
Red Rock Resorts
RRR
$3.36B
$19.2K ﹤0.01%
359
-25
CAL icon
1970
Caleres
CAL
$417M
$19.1K ﹤0.01%
1,810
-63,677
ANIP icon
1971
ANI Pharmaceuticals
ANIP
$1.84B
$19.1K ﹤0.01%
248
-613
TMC icon
1972
TMC The Metals Company
TMC
$2.22B
$19K ﹤0.01%
4,067
+1,000
APPN icon
1973
Appian
APPN
$1.82B
$18.9K ﹤0.01%
786
-4,146
MMI icon
1974
Marcus & Millichap
MMI
$1.14B
$18.9K ﹤0.01%
712
+305
OUST icon
1975
Ouster
OUST
$2.53B
$18.9K ﹤0.01%
1,030
+274
77 78
79
80 81