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
TRIN icon
1426
Trinity Capital
TRIN
$1.24B
$85K ﹤0.01%
+5,786
CHE icon
1427
Chemed
CHE
$5.59B
$84K ﹤0.01%
197
+49
IBP icon
1428
Installed Building Products
IBP
$8.25B
$84K ﹤0.01%
325
+96
SITE icon
1429
SiteOne Landscape Supply
SITE
$5.81B
$84K ﹤0.01%
676
+197
PEGA icon
1430
Pegasystems
PEGA
$7.99B
$83K ﹤0.01%
1,388
+370
AVA icon
1431
Avista
AVA
$3.26B
$82K ﹤0.01%
2,128
+438
CLF icon
1432
Cleveland-Cliffs
CLF
$5.61B
$82K ﹤0.01%
6,170
+2,267
CWT icon
1433
California Water Service
CWT
$2.72B
$82K ﹤0.01%
1,898
+1,050
EXP icon
1434
Eagle Materials
EXP
$6.19B
$82K ﹤0.01%
397
+116
PRAX icon
1435
Praxis Precision Medicines
PRAX
$8.65B
$82K ﹤0.01%
279
+116
CSWC icon
1436
Capital Southwest
CSWC
$1.33B
$81K ﹤0.01%
+3,677
ESI icon
1437
Element Solutions
ESI
$7.49B
$81K ﹤0.01%
3,241
+976
LEA icon
1438
Lear
LEA
$6.1B
$81K ﹤0.01%
708
+140
MIR icon
1439
Mirion Technologies
MIR
$5.03B
$81K ﹤0.01%
3,466
+1,116
WH icon
1440
Wyndham Hotels & Resorts
WH
$5.77B
$81K ﹤0.01%
+1,076
BDC icon
1441
Belden
BDC
$4.73B
$80K ﹤0.01%
689
+178
IBCP icon
1442
Independent Bank Corp
IBCP
$703M
$80K ﹤0.01%
2,459
+1,894
PAGP icon
1443
Plains GP Holdings
PAGP
$4.71B
$80K ﹤0.01%
4,181
+1,176
HRB icon
1444
H&R Block
HRB
$4.09B
$79K ﹤0.01%
1,802
+445
MMSI icon
1445
Merit Medical Systems
MMSI
$4.32B
$79K ﹤0.01%
896
+224
PB icon
1446
Prosperity Bancshares
PB
$6.97B
$79K ﹤0.01%
1,137
+300
GPI icon
1447
Group 1 Automotive
GPI
$3.8B
$78K ﹤0.01%
199
+58
BIO icon
1448
Bio-Rad Laboratories Class A
BIO
$7.28B
$77K ﹤0.01%
254
+73
RYAN icon
1449
Ryan Specialty Holdings
RYAN
$5.15B
$77K ﹤0.01%
1,499
+445
TEM
1450
Tempus AI
TEM
$9.34B
$77K ﹤0.01%
1,312
+391