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
AXSM icon
1426
Axsome Therapeutics
AXSM
$11.7B
$85K ﹤0.01%
468
+142
SITE icon
1427
SiteOne Landscape Supply
SITE
$5.21B
$84K ﹤0.01%
676
+197
IBP icon
1428
Installed Building Products
IBP
$5.64B
$84K ﹤0.01%
325
+96
CHE icon
1429
Chemed
CHE
$5.77B
$84K ﹤0.01%
197
+49
PEGA icon
1430
Pegasystems
PEGA
$5.63B
$83K ﹤0.01%
1,388
+370
PRAX icon
1431
Praxis Precision Medicines
PRAX
$9.55B
$82K ﹤0.01%
279
+116
EXP icon
1432
Eagle Materials
EXP
$6.12B
$82K ﹤0.01%
397
+116
CWT icon
1433
California Water Service
CWT
$2.54B
$82K ﹤0.01%
1,898
+1,050
CLF icon
1434
Cleveland-Cliffs
CLF
$5.88B
$82K ﹤0.01%
6,170
+2,267
AVA icon
1435
Avista
AVA
$3.34B
$82K ﹤0.01%
2,128
+438
WH icon
1436
Wyndham Hotels & Resorts
WH
$5.97B
$81K ﹤0.01%
+1,076
MIR icon
1437
Mirion Technologies
MIR
$4.45B
$81K ﹤0.01%
3,466
+1,116
CSWC icon
1438
Capital Southwest
CSWC
$1.42B
$81K ﹤0.01%
+3,677
ESI icon
1439
Element Solutions
ESI
$10.3B
$81K ﹤0.01%
3,241
+976
LEA icon
1440
Lear
LEA
$6.65B
$81K ﹤0.01%
708
+140
BDC icon
1441
Belden
BDC
$4.13B
$80K ﹤0.01%
689
+178
IBCP icon
1442
Independent Bank Corp
IBCP
$674M
$80K ﹤0.01%
2,459
+1,894
PAGP icon
1443
Plains GP Holdings
PAGP
$4.86B
$80K ﹤0.01%
4,181
+1,176
HRB icon
1444
H&R Block
HRB
$4.72B
$79K ﹤0.01%
1,802
+445
MMSI icon
1445
Merit Medical Systems
MMSI
$3.66B
$79K ﹤0.01%
896
+224
PB icon
1446
Prosperity Bancshares
PB
$6.71B
$79K ﹤0.01%
1,137
+300
GPI icon
1447
Group 1 Automotive
GPI
$3.73B
$78K ﹤0.01%
199
+58
TEM
1448
Tempus AI
TEM
$7.89B
$77K ﹤0.01%
1,312
+391
BCPC
1449
Balchem Corp
BCPC
$5.11B
$77K ﹤0.01%
501
+131
BIO icon
1450
Bio-Rad Laboratories Class A
BIO
$6.62B
$77K ﹤0.01%
254
+73