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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
$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
$11.3B
$70K ﹤0.01%
3,535
+1,364
RIG icon
1477
Transocean
RIG
$5.68B
$70K ﹤0.01%
17,065
+6,946
CWEN icon
1478
Clearway Energy Class C
CWEN
$5.42B
$69K ﹤0.01%
2,071
+457
MRCY icon
1479
Mercury Systems
MRCY
$6.84B
$69K ﹤0.01%
+946
NPO icon
1480
Enpro
NPO
$8.01B
$69K ﹤0.01%
323
+98
WHD icon
1481
Cactus
WHD
$3.5B
$69K ﹤0.01%
1,509
+366
ANIP icon
1482
ANI Pharmaceuticals
ANIP
$1.9B
$68K ﹤0.01%
+861
SON icon
1483
Sonoco
SON
$5.5B
$68K ﹤0.01%
1,558
+411
LIF
1484
Life360
LIF
$4.41B
$68K ﹤0.01%
1,054
+359
QTWO icon
1485
Q2 Holdings
QTWO
$2.91B
$67K ﹤0.01%
+923
CURB
1486
Curbline Properties
CURB
$3.17B
$67K ﹤0.01%
2,881
+6
CCC
1487
CCC Intelligent Solutions
CCC
$2.86B
$66K ﹤0.01%
8,289
+2,931
CE icon
1488
Celanese
CE
$5.07B
$66K ﹤0.01%
1,555
+517
WHR icon
1489
Whirlpool
WHR
$2.44B
$66K ﹤0.01%
914
+272
WTM icon
1490
White Mountains Insurance
WTM
$5.16B
$66K ﹤0.01%
+32
ACHR icon
1491
Archer Aviation
ACHR
$3.61B
$65K ﹤0.01%
8,671
+3,339
ASR icon
1492
Grupo Aeroportuario del Sureste
ASR
$9.24B
$65K ﹤0.01%
201
KRYS icon
1493
Krystal Biotech
KRYS
$11B
$65K ﹤0.01%
262
+88
BBWI icon
1494
Bath & Body Works
BBWI
$4.57B
$64K ﹤0.01%
3,197
+1,035
CIFR icon
1495
Cipher Digital Inc
CIFR
$9.82B
$64K ﹤0.01%
4,303
+1,934
GPK icon
1496
Graphic Packaging
GPK
$3.14B
$64K ﹤0.01%
4,259
+1,156
TGNA
1497
DELISTED
TEGNA Inc
TGNA
$64K ﹤0.01%
3,317
+1,062
ABG icon
1498
Asbury Automotive
ABG
$3.7B
$63K ﹤0.01%
273
+81
BC icon
1499
Brunswick
BC
$5.47B
$63K ﹤0.01%
+850
PCH
1500
DELISTED
PotlatchDeltic
PCH
$63K ﹤0.01%
1,581
+449