BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.2B
AUM Growth
+$48.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,321
New
Increased
Reduced
Closed

Top Buys

1
+$4.85B
2
+$2.64B
3
+$2.26B
4
AMZN icon
Amazon
AMZN
+$1.54B
5
META icon
Meta Platforms (Facebook)
META
+$940M

Top Sells

1
+$196M
2
+$103M
3
+$76.8M
4
ALB icon
Albemarle
ALB
+$61.5M
5
FSLR icon
First Solar
FSLR
+$47.4M

Sector Composition

1 Technology 37.28%
2 Healthcare 12.94%
3 Financials 10.66%
4 Consumer Discretionary 10.56%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
976
Stride
LRN
$3.7B
$2.36M ﹤0.01%
36,341
+35,888
ECG
977
Everus Construction Group
ECG
$5.62B
$2.34M ﹤0.01%
+27,399
UPWK icon
978
Upwork
UPWK
$1.73B
$2.34M ﹤0.01%
117,903
+116,549
GFS icon
979
GlobalFoundries
GFS
$26.1B
$2.29M ﹤0.01%
65,621
+63,585
CRBG icon
980
Corebridge Financial
CRBG
$12.2B
$2.24M ﹤0.01%
74,222
+3,923
CNMD icon
981
CONMED
CNMD
$1.23B
$2.23M ﹤0.01%
55,051
+54,724
ASX icon
982
ASE Group
ASX
$46.2B
$2.23M ﹤0.01%
+138,501
AA icon
983
Alcoa
AA
$15.4B
$2.21M ﹤0.01%
41,593
+38,935
ERIC icon
984
Ericsson
ERIC
$37.1B
$2.2M ﹤0.01%
+228,333
THS
985
DELISTED
Treehouse Foods
THS
$2.16M ﹤0.01%
91,556
+91,007
BAM icon
986
Brookfield Asset Management
BAM
$74.3B
$2.12M ﹤0.01%
+29,352
NHI icon
987
National Health Investors
NHI
$4.09B
$2.1M ﹤0.01%
27,479
-24,135
FUTU icon
988
Futu Holdings
FUTU
$20B
$2.09M ﹤0.01%
+12,717
AX icon
989
Axos Financial
AX
$4.88B
$2.08M ﹤0.01%
24,194
+23,787
NLY icon
990
Annaly Capital Management
NLY
$16.1B
$2.02M ﹤0.01%
+90,232
CRL icon
991
Charles River Laboratories
CRL
$8.59B
$2.02M ﹤0.01%
+10,122
NYXH
992
Nyxoah
NYXH
$163M
$2.02M ﹤0.01%
+493,222
DEA
993
Easterly Government Properties
DEA
$1.04B
$2.01M ﹤0.01%
+94,913
KTOS icon
994
Kratos Defense & Security Solutions
KTOS
$16.2B
$2M ﹤0.01%
14,778
+13,023
NIO icon
995
NIO
NIO
$12B
$1.99M ﹤0.01%
+390,436
GAP
996
The Gap Inc
GAP
$8.66B
$1.97M ﹤0.01%
76,938
+74,442
GLPI icon
997
Gaming and Leisure Properties
GLPI
$13.9B
$1.96M ﹤0.01%
43,740
+35,637
VKTX icon
998
Viking Therapeutics
VKTX
$3.81B
$1.95M ﹤0.01%
+55,457
HLIT icon
999
Harmonic Inc
HLIT
$1.03B
$1.94M ﹤0.01%
196,265
+194,570
DAVE icon
1000
Dave Inc
DAVE
$2.93B
$1.9M ﹤0.01%
8,592
+8,502
38 39
40
41 42