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
HIW icon
1326
Highwoods Properties
HIW
$2.43B
$127K ﹤0.01%
+4,935
OGE icon
1327
OGE Energy
OGE
$9.94B
$127K ﹤0.01%
2,982
+714
CNNE icon
1328
Cannae Holdings
CNNE
$599M
$126K ﹤0.01%
+8,032
UMBF icon
1329
UMB Financial
UMBF
$8.62B
$126K ﹤0.01%
1,092
+337
PECO icon
1330
Phillips Edison & Co
PECO
$4.87B
$125K ﹤0.01%
3,507
+593
COHR icon
1331
Coherent
COHR
$44.2B
$124K ﹤0.01%
+654
INGR icon
1332
Ingredion
INGR
$7.23B
$124K ﹤0.01%
1,126
+279
NWL icon
1333
Newell Brands
NWL
$1.78B
$124K ﹤0.01%
33,320
+28,901
OMF icon
1334
OneMain Financial
OMF
$6.26B
$123K ﹤0.01%
1,826
+554
CADE
1335
DELISTED
Cadence Bank
CADE
$122K ﹤0.01%
2,838
+825
CFLT icon
1336
Confluent
CFLT
$11B
$122K ﹤0.01%
4,045
+1,217
LAMR icon
1337
Lamar Advertising Co
LAMR
$13.8B
$122K ﹤0.01%
962
+257
GME icon
1338
GameStop
GME
$10.9B
$119K ﹤0.01%
5,924
+1,729
KNX icon
1339
Knight Transportation
KNX
$9.23B
$118K ﹤0.01%
2,266
+668
PRI icon
1340
Primerica
PRI
$8.18B
$118K ﹤0.01%
457
+132
ONTO icon
1341
Onto Innovation
ONTO
$8.93B
$117K ﹤0.01%
740
+212
RBBN icon
1342
Ribbon Communications
RBBN
$378M
$117K ﹤0.01%
40,666
+38,121
DUOL icon
1343
Duolingo
DUOL
$4.79B
$116K ﹤0.01%
+659
AM icon
1344
Antero Midstream
AM
$10.9B
$115K ﹤0.01%
6,461
+1,814
ARWR icon
1345
Arrowhead Research
ARWR
$8.38B
$115K ﹤0.01%
1,732
+699
SNV
1346
DELISTED
Synovus
SNV
$114K ﹤0.01%
2,276
+672
TTEK icon
1347
Tetra Tech
TTEK
$9.09B
$113K ﹤0.01%
3,376
-80,522
LOAR icon
1348
Loar Holdings
LOAR
$6.5B
$113K ﹤0.01%
1,661
+1,358
OGS icon
1349
ONE Gas
OGS
$5.46B
$112K ﹤0.01%
1,454
+365
SQM icon
1350
Sociedad Química y Minera de Chile
SQM
$20.1B
$111K ﹤0.01%
1,619