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
PL icon
1476
Planet Labs
PL
$8.62B
$70K ﹤0.01%
3,535
+1,364
RIG icon
1477
Transocean
RIG
$6.54B
$70K ﹤0.01%
17,065
+6,946
CWEN icon
1478
Clearway Energy Class C
CWEN
$4.53B
$69K ﹤0.01%
2,071
+457
MRCY icon
1479
Mercury Systems
MRCY
$5.19B
$69K ﹤0.01%
+946
NPO icon
1480
Enpro
NPO
$5.24B
$69K ﹤0.01%
323
+98
WHD icon
1481
Cactus
WHD
$3.45B
$69K ﹤0.01%
1,509
+366
ANIP icon
1482
ANI Pharmaceuticals
ANIP
$1.66B
$68K ﹤0.01%
+861
SON icon
1483
Sonoco
SON
$5.26B
$68K ﹤0.01%
1,558
+411
LIF
1484
Life360
LIF
$3.53B
$68K ﹤0.01%
1,054
+359
QTWO icon
1485
Q2 Holdings
QTWO
$3.3B
$67K ﹤0.01%
+923
CURB
1486
Curbline Properties
CURB
$2.88B
$67K ﹤0.01%
2,881
+6
CCC
1487
CCC Intelligent Solutions
CCC
$3.8B
$66K ﹤0.01%
8,289
+2,931
CE icon
1488
Celanese
CE
$5.4B
$66K ﹤0.01%
1,555
+517
WHR icon
1489
Whirlpool
WHR
$3.79B
$66K ﹤0.01%
914
+272
WTM icon
1490
White Mountains Insurance
WTM
$5.37B
$66K ﹤0.01%
+32
ACHR icon
1491
Archer Aviation
ACHR
$4.6B
$65K ﹤0.01%
8,671
+3,339
ASR icon
1492
Grupo Aeroportuario del Sureste
ASR
$10B
$65K ﹤0.01%
201
KRYS icon
1493
Krystal Biotech
KRYS
$7.42B
$65K ﹤0.01%
262
+88
BBWI icon
1494
Bath & Body Works
BBWI
$4.26B
$64K ﹤0.01%
3,197
+1,035
CIFR icon
1495
Cipher Digital Inc. Common Stock
CIFR
$5.52B
$64K ﹤0.01%
4,303
+1,934
GPK icon
1496
Graphic Packaging
GPK
$3.31B
$64K ﹤0.01%
4,259
+1,156
TGNA icon
1497
TEGNA Inc
TGNA
$3.35B
$64K ﹤0.01%
3,317
+1,062
ABG icon
1498
Asbury Automotive
ABG
$3.94B
$63K ﹤0.01%
273
+81
BC icon
1499
Brunswick
BC
$4.58B
$63K ﹤0.01%
+850
PCH
1500
DELISTED
PotlatchDeltic
PCH
$63K ﹤0.01%
1,581
+449