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
TFII icon
1226
TFI International
TFII
$9.11B
$229K ﹤0.01%
+1,587
FN icon
1227
Fabrinet
FN
$18.9B
$228K ﹤0.01%
501
+125
XPO icon
1228
XPO
XPO
$22.8B
$228K ﹤0.01%
1,675
+430
GRAB icon
1229
Grab
GRAB
$16.2B
$227K ﹤0.01%
+44,360
FIVE icon
1230
Five Below
FIVE
$12.1B
$222K ﹤0.01%
1,178
+618
YETI icon
1231
Yeti Holdings
YETI
$3.14B
$220K ﹤0.01%
+4,975
ASTS icon
1232
AST SpaceMobile
ASTS
$26.1B
$219K ﹤0.01%
3,022
+1,068
LAUR icon
1233
Laureate Education
LAUR
$5.05B
$218K ﹤0.01%
6,486
+5,151
COTY icon
1234
Coty
COTY
$2.02B
$215K ﹤0.01%
+69,910
DTM icon
1235
DT Midstream
DTM
$14.2B
$212K ﹤0.01%
1,774
+224
BPOP icon
1236
Popular Inc
BPOP
$8.44B
$210K ﹤0.01%
1,684
+902
PNW icon
1237
Pinnacle West Capital
PNW
$12.2B
$209K ﹤0.01%
2,359
+1,785
BOOT icon
1238
Boot Barn
BOOT
$5.29B
$205K ﹤0.01%
1,162
+859
ATEN icon
1239
A10 Networks
ATEN
$1.47B
$204K ﹤0.01%
11,578
+10,636
FMX icon
1240
Fomento Económico Mexicano
FMX
$37.8B
$204K ﹤0.01%
2,020
RGA icon
1241
Reinsurance Group of America
RGA
$13.5B
$200K ﹤0.01%
982
+251
RH icon
1242
RH
RH
$2.65B
$200K ﹤0.01%
1,117
+980
NBR icon
1243
Nabors Industries
NBR
$1.19B
$199K ﹤0.01%
+3,661
ARQT icon
1244
Arcutis Biotherapeutics
ARQT
$3.08B
$198K ﹤0.01%
6,812
+5,727
FINV
1245
FinVolution Group
FINV
$1.32B
$197K ﹤0.01%
+37,668
UNM icon
1246
Unum
UNM
$11.9B
$197K ﹤0.01%
2,546
+532
PFGC icon
1247
Performance Food Group
PFGC
$13.8B
$195K ﹤0.01%
2,174
+581
U icon
1248
Unity
U
$9.2B
$195K ﹤0.01%
4,425
+1,175
NTB icon
1249
Bank of N.T. Butterfield & Son
NTB
$1.99B
$193K ﹤0.01%
+3,891
ROKU icon
1250
Roku
ROKU
$14.8B
$191K ﹤0.01%
1,757
+528