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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
$86.1B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,366
New
Increased
Reduced
Closed

Top Buys

1 +$1.17B
2 +$626M
3 +$326M
4
STLA icon
Stellantis
STLA
+$263M
5
AVGO icon
Broadcom
AVGO
+$237M

Top Sells

1 +$291M
2 +$262M
3 +$219M
4
TSLA icon
Tesla
TSLA
+$205M
5
META icon
Meta Platforms (Facebook)
META
+$197M

Sector Composition

1 Technology 35.22%
2 Healthcare 13.97%
3 Financials 10.51%
4 Consumer Discretionary 10.09%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAC icon
1426
Grupo Aeroportuario del Pacifico
PAC
$15.1B
$99.5K ﹤0.01%
403
VSEC icon
1427
VSE Corp
VSEC
$6.29B
$99.2K ﹤0.01%
538
+198
RAL
1428
Ralliant Corp
RAL
$8.11B
$99K ﹤0.01%
2,381
+634
FND icon
1429
Floor & Decor
FND
$6.33B
$98.3K ﹤0.01%
1,935
+458
CHE icon
1430
Chemed
CHE
$6.1B
$97.8K ﹤0.01%
259
+62
OPFI icon
1431
OppFi
OPFI
$804M
$97.6K ﹤0.01%
+12,656
DRS icon
1432
Leonardo DRS
DRS
$10.9B
$97.5K ﹤0.01%
2,191
+602
ABCB icon
1433
Ameris Bancorp
ABCB
$6.08B
$96.8K ﹤0.01%
1,241
+246
LTC
1434
LTC Properties
LTC
$1.97B
$96.4K ﹤0.01%
2,594
+1,583
UE icon
1435
Urban Edge Properties
UE
$2.92B
$95.9K ﹤0.01%
4,798
+184
CELH icon
1436
Celsius Holdings
CELH
$7.62B
$95.5K ﹤0.01%
2,693
-485,388
IBCP icon
1437
Independent Bank Corp
IBCP
$743M
$95.5K ﹤0.01%
2,867
+408
OPCH icon
1438
Option Care Health
OPCH
$3.35B
$95K ﹤0.01%
3,530
+845
FINV
1439
FinVolution Group
FINV
$1.12B
$94.9K ﹤0.01%
19,813
-17,855
RLI icon
1440
RLI Corp
RLI
$5.37B
$94.9K ﹤0.01%
1,663
+498
AMKR icon
1441
Amkor Technology
AMKR
$20.4B
$94.7K ﹤0.01%
2,103
+621
FA icon
1442
First Advantage
FA
$3.11B
$93.8K ﹤0.01%
7,978
+1,010
OZK icon
1443
Bank OZK
OZK
$5.64B
$93.7K ﹤0.01%
2,042
+426
PNTG icon
1444
Pennant Group
PNTG
$1.26B
$93.5K ﹤0.01%
3,069
-5,838
ESTC icon
1445
Elastic
ESTC
$5.92B
$93K ﹤0.01%
1,860
+530
DUOL icon
1446
Duolingo
DUOL
$5.41B
$92.5K ﹤0.01%
938
+279
FCFS icon
1447
FirstCash
FCFS
$9.44B
$92.3K ﹤0.01%
+491
EXP icon
1448
Eagle Materials
EXP
$7.03B
$92.3K ﹤0.01%
487
+90
MRCY icon
1449
Mercury Systems
MRCY
$6.62B
$92.2K ﹤0.01%
1,264
+318
AAOI icon
1450
Applied Optoelectronics
AAOI
$12B
$92K ﹤0.01%
1,088
+355