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
PDM
1501
Piedmont Realty Trust
PDM
$906M
$63K ﹤0.01%
+7,512
CPK icon
1502
Chesapeake Utilities
CPK
$3.13B
$62K ﹤0.01%
500
+92
FBP icon
1503
First Bancorp
FBP
$3.24B
$62K ﹤0.01%
3,012
+889
FELE icon
1504
Franklin Electric
FELE
$4.23B
$62K ﹤0.01%
645
+175
SAIC icon
1505
Saic
SAIC
$4.31B
$62K ﹤0.01%
619
+165
TCBI icon
1506
Texas Capital Bancshares
TCBI
$4.06B
$62K ﹤0.01%
689
+201
CENX icon
1507
Century Aluminum
CENX
$5.31B
$61K ﹤0.01%
1,542
+968
MTN icon
1508
Vail Resorts
MTN
$4.96B
$61K ﹤0.01%
458
+119
PFSI icon
1509
PennyMac Financial
PFSI
$4.5B
$61K ﹤0.01%
465
+121
THO icon
1510
Thor Industries
THO
$4.56B
$61K ﹤0.01%
592
+141
AUR icon
1511
Aurora
AUR
$8.75B
$60K ﹤0.01%
15,616
+5,934
CVCO icon
1512
Cavco Industries
CVCO
$4.16B
$60K ﹤0.01%
101
+38
LBRT icon
1513
Liberty Energy
LBRT
$4.34B
$60K ﹤0.01%
3,270
+759
SAFE
1514
Safehold
SAFE
$1.11B
$60K ﹤0.01%
4,381
-107
AMKR icon
1515
Amkor Technology
AMKR
$10.3B
$59K ﹤0.01%
1,482
+491
AGO icon
1516
Assured Guaranty
AGO
$3.83B
$59K ﹤0.01%
658
+180
CRSP icon
1517
CRISPR Therapeutics
CRSP
$5.42B
$59K ﹤0.01%
1,118
+322
LMND icon
1518
Lemonade
LMND
$4.21B
$59K ﹤0.01%
824
+307
QS icon
1519
QuantumScape Corp
QS
$4.1B
$59K ﹤0.01%
5,702
+1,762
SKY icon
1520
Champion Homes
SKY
$4.56B
$59K ﹤0.01%
696
+215
VSEC icon
1521
VSE Corp
VSEC
$5.86B
$59K ﹤0.01%
340
+131
FIBK icon
1522
First Interstate BancSystem
FIBK
$3.46B
$58K ﹤0.01%
1,682
+494
HP icon
1523
Helmerich & Payne
HP
$3.47B
$58K ﹤0.01%
2,015
+479
RIOT icon
1524
Riot Platforms
RIOT
$5.26B
$58K ﹤0.01%
4,542
+1,420
S icon
1525
SentinelOne
S
$4.82B
$58K ﹤0.01%
3,888
+1,165