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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
$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
MOG.A icon
1351
Moog Inc Class A
MOG.A
$13.5B
$110K ﹤0.01%
+451
SR icon
1352
Spire
SR
$4.65B
$109K ﹤0.01%
1,322
+276
ELME
1353
Elme Communities
ELME
$133M
$108K ﹤0.01%
6,233
+457
JXN icon
1354
Jackson Financial
JXN
$7.3B
$108K ﹤0.01%
1,016
+297
MUSA icon
1355
Murphy USA
MUSA
$10B
$108K ﹤0.01%
267
+67
AL
1356
DELISTED
Air Lease Corp
AL
$107K ﹤0.01%
1,669
+469
KMX icon
1357
CarMax
KMX
$7.45B
$107K ﹤0.01%
+2,765
LUMN icon
1358
Lumen
LUMN
$7.91B
$107K ﹤0.01%
13,711
+3,844
PAC icon
1359
Grupo Aeroportuario del Pacifico
PAC
$15.1B
$106K ﹤0.01%
403
TTC icon
1360
Toro Company
TTC
$9.19B
$106K ﹤0.01%
+1,346
QRVO icon
1361
Qorvo
QRVO
$8.31B
$105K ﹤0.01%
1,242
+353
OWL icon
1362
Blue Owl Capital
OWL
$5.83B
$104K ﹤0.01%
6,930
+2,046
WTTR icon
1363
Select Water Solutions
WTTR
$2.44B
$104K ﹤0.01%
+9,939
LYFT icon
1364
Lyft
LYFT
$5.69B
$103K ﹤0.01%
5,329
+1,365
NJR icon
1365
New Jersey Resources
NJR
$5.71B
$103K ﹤0.01%
2,228
+549
BROS icon
1366
Dutch Bros
BROS
$9.99B
$102K ﹤0.01%
+1,659
MNDY icon
1367
monday.com
MNDY
$3.69B
$102K ﹤0.01%
+697
PNFP icon
1368
Pinnacle Financial Partners Inc
PNFP
$15.3B
$102K ﹤0.01%
1,070
+303
ALV icon
1369
Autoliv
ALV
$8.76B
$101K ﹤0.01%
853
+212
AMPH icon
1370
Amphastar Pharmaceuticals
AMPH
$883M
$101K ﹤0.01%
3,762
+3,582
FA icon
1371
First Advantage
FA
$3.03B
$101K ﹤0.01%
+6,968
GKOS icon
1372
Glaukos
GKOS
$8.1B
$101K ﹤0.01%
893
+231
CART icon
1373
Maplebear
CART
$11.2B
$100K ﹤0.01%
2,231
+625
DH icon
1374
Definitive Healthcare
DH
$78.4M
$100K ﹤0.01%
+34,934
ESTC icon
1375
Elastic
ESTC
$5.9B
$100K ﹤0.01%
1,330
+405