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
BCPC
1451
Balchem Corp
BCPC
$5.61B
$77K ﹤0.01%
501
+131
LAZ icon
1452
Lazard
LAZ
$4.19B
$76K ﹤0.01%
+1,564
MVST icon
1453
Microvast
MVST
$683M
$76K ﹤0.01%
+27,238
AVT icon
1454
Avnet
AVT
$4.92B
$75K ﹤0.01%
1,557
+344
MWA icon
1455
Mueller Water Products
MWA
$4.37B
$75K ﹤0.01%
3,145
+985
PCVX icon
1456
Vaxcyte
PCVX
$8.53B
$75K ﹤0.01%
+1,636
PIPR icon
1457
Piper Sandler
PIPR
$5.23B
$75K ﹤0.01%
221
-38,326
RLI icon
1458
RLI Corp
RLI
$5.67B
$75K ﹤0.01%
1,165
+324
ABCB icon
1459
Ameris Bancorp
ABCB
$5.22B
$74K ﹤0.01%
995
+313
ASB icon
1460
Associated Banc-Corp
ASB
$4.18B
$74K ﹤0.01%
2,886
+910
BYD icon
1461
Boyd Gaming
BYD
$6.05B
$74K ﹤0.01%
866
+250
NEU icon
1462
NewMarket
NEU
$6.03B
$74K ﹤0.01%
107
+31
OZK icon
1463
Bank OZK
OZK
$4.98B
$74K ﹤0.01%
1,616
+511
GTLB icon
1464
GitLab
GTLB
$4.19B
$73K ﹤0.01%
1,932
+569
LPX icon
1465
Louisiana-Pacific
LPX
$5.43B
$73K ﹤0.01%
899
+266
BOX icon
1466
Box
BOX
$3.67B
$72K ﹤0.01%
+2,420
CSTL icon
1467
Castle Biosciences
CSTL
$806M
$72K ﹤0.01%
1,839
+1,378
MHK icon
1468
Mohawk Industries
MHK
$6.6B
$72K ﹤0.01%
655
-141
ULS icon
1469
UL Solutions
ULS
$16.3B
$72K ﹤0.01%
909
+244
APPF icon
1470
AppFolio
APPF
$6.88B
$71K ﹤0.01%
307
+82
BRKR icon
1471
Bruker
BRKR
$5.58B
$71K ﹤0.01%
1,504
+422
COMP icon
1472
Compass
COMP
$6.46B
$71K ﹤0.01%
6,723
-2,632,801
ETSY icon
1473
Etsy
ETSY
$5.43B
$71K ﹤0.01%
+1,274
IVT icon
1474
InvenTrust Properties
IVT
$2.42B
$71K ﹤0.01%
2,528
+85
KW icon
1475
Kennedy-Wilson Holdings
KW
$1.5B
$70K ﹤0.01%
7,231
+621