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
UVSP icon
2051
Univest Financial
UVSP
$1.12B
$14K ﹤0.01%
409
+75
USLM icon
2052
United States Lime & Minerals
USLM
$3.07B
$14K ﹤0.01%
107
-4
SBCF icon
2053
Seacoast Banking Corp of Florida
SBCF
$2.93B
$14K ﹤0.01%
461
-60
NXRT
2054
NexPoint Residential Trust
NXRT
$735M
$13.9K ﹤0.01%
558
+41
FMBH icon
2055
First Mid Bancshares
FMBH
$1.19B
$13.9K ﹤0.01%
338
+103
TMP icon
2056
Tompkins Financial
TMP
$1.25B
$13.9K ﹤0.01%
176
+45
TRS icon
2057
TriMas Corp
TRS
$1.42B
$13.9K ﹤0.01%
386
+23
SENEA icon
2058
Seneca Foods Class A
SENEA
$969M
$13.8K ﹤0.01%
+91
PRA icon
2059
ProAssurance
PRA
$1.27B
$13.7K ﹤0.01%
556
+4
AESI icon
2060
Atlas Energy Solutions
AESI
$2.28B
$13.7K ﹤0.01%
1,045
-8
CBRL icon
2061
Cracker Barrel
CBRL
$738M
$13.5K ﹤0.01%
481
+130
FRME icon
2062
First Merchants
FRME
$2.53B
$13.5K ﹤0.01%
348
+28
VIR icon
2063
Vir Biotechnology
VIR
$1.54B
$13.4K ﹤0.01%
+1,499
BKSY icon
2064
BlackSky Technology
BKSY
$1.47B
$13.3K ﹤0.01%
528
+31
GRDN
2065
Guardian Pharmacy Services
GRDN
$2.58B
$13.2K ﹤0.01%
351
+74
ANNX icon
2066
Annexon
ANNX
$893M
$13.1K ﹤0.01%
+2,367
CGEM icon
2067
Cullinan Oncology
CGEM
$887M
$13.1K ﹤0.01%
+922
SKYT icon
2068
SkyWater Technology
SKYT
$1.87B
$13K ﹤0.01%
476
+108
AMWD
2069
DELISTED
American Woodmark
AMWD
$12.9K ﹤0.01%
324
+75
HTH icon
2070
Hilltop Holdings
HTH
$2.17B
$12.9K ﹤0.01%
360
-3
KEX icon
2071
Kirby Corp
KEX
$7.63B
$12.9K ﹤0.01%
97
+2
LEN.B icon
2072
Lennar Class B
LEN.B
$22.1B
$12.9K ﹤0.01%
153
ACVA icon
2073
ACV Auctions
ACVA
$1.02B
$12.9K ﹤0.01%
3,034
+965
GERN icon
2074
Geron
GERN
$776M
$12.8K ﹤0.01%
8,599
-570
FLGT icon
2075
Fulgent Genetics
FLGT
$554M
$12.8K ﹤0.01%
803
+303
81 82
83
84 85