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
WT icon
1176
WisdomTree
WT
$2.35B
$423K ﹤0.01%
+34,647
SGHC icon
1177
SGHC Ltd
SGHC
$5.47B
$422K ﹤0.01%
+35,258
WERN icon
1178
Werner Enterprises
WERN
$1.87B
$417K ﹤0.01%
13,888
+12,944
JOYY
1179
JOYY Inc
JOYY
$3.08B
$417K ﹤0.01%
+6,435
COLL icon
1180
Collegium Pharmaceutical
COLL
$1.18B
$415K ﹤0.01%
8,966
+8,626
CHYM
1181
Chime Financial
CHYM
$8.6B
$415K ﹤0.01%
+16,492
CXW icon
1182
CoreCivic
CXW
$1.75B
$410K ﹤0.01%
+21,404
CC icon
1183
Chemours
CC
$2.61B
$408K ﹤0.01%
+34,570
AAMI
1184
Acadian Asset Management
AAMI
$1.84B
$403K ﹤0.01%
8,582
+8,431
LNTH icon
1185
Lantheus
LNTH
$5.31B
$395K ﹤0.01%
5,937
+256
BG icon
1186
Bunge Global
BG
$23B
$393K ﹤0.01%
+4,413
LOPE icon
1187
Grand Canyon Education
LOPE
$4.52B
$391K ﹤0.01%
2,349
+2,097
SBRA icon
1188
Sabra Healthcare REIT
SBRA
$5.2B
$390K ﹤0.01%
20,639
+12,491
CRWV
1189
CoreWeave Inc
CRWV
$39.1B
$388K ﹤0.01%
+5,156
BBT
1190
Beacon Financial Corp
BBT
$2.44B
$384K ﹤0.01%
14,550
+13,014
VSAT icon
1191
Viasat
VSAT
$6.25B
$380K ﹤0.01%
11,022
+9,992
LGIH icon
1192
LGI Homes
LGIH
$1.01B
$376K ﹤0.01%
8,766
+8,663
TRNO icon
1193
Terreno Realty
TRNO
$6.51B
$374K ﹤0.01%
+6,373
SW
1194
Smurfit Westrock
SW
$22.1B
$372K ﹤0.01%
+9,723
ALGT icon
1195
Allegiant Air
ALGT
$1.52B
$362K ﹤0.01%
+4,249
JLL icon
1196
Jones Lang LaSalle
JLL
$14.1B
$350K ﹤0.01%
1,036
+526
INOD icon
1197
Innodata
INOD
$1.45B
$342K ﹤0.01%
6,702
+6,430
GEF icon
1198
Greif
GEF
$3.98B
$336K ﹤0.01%
4,956
+4,612
SILA
1199
Sila Realty Trust
SILA
$1.35B
$335K ﹤0.01%
14,396
+13,015
NIC icon
1200
Nicolet Bankshares
NIC
$3.21B
$333K ﹤0.01%
2,745
+2,693