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
SNEX icon
1526
StoneX
SNEX
$5.67B
$58K ﹤0.01%
605
+181
PRMB
1527
Primo Brands
PRMB
$8.01B
$58K ﹤0.01%
3,517
+915
CSW
1528
CSW Industrials
CSW
$4.32B
$57K ﹤0.01%
194
+56
HCC icon
1529
Warrior Met Coal
HCC
$4.07B
$57K ﹤0.01%
+651
HHH icon
1530
Howard Hughes
HHH
$4.14B
$57K ﹤0.01%
714
+170
LTH icon
1531
Life Time Group Holdings
LTH
$5.63B
$57K ﹤0.01%
2,142
+748
MC icon
1532
Moelis & Co
MC
$4.12B
$57K ﹤0.01%
824
+256
TEX icon
1533
Terex
TEX
$7.06B
$57K ﹤0.01%
1,067
+319
TGTX icon
1534
TG Therapeutics
TGTX
$4.67B
$57K ﹤0.01%
1,901
+567
ADMA icon
1535
ADMA Biologics
ADMA
$3.67B
$56K ﹤0.01%
3,065
+836
EBC icon
1536
Eastern Bankshares
EBC
$4.17B
$56K ﹤0.01%
3,065
+1,332
HOMB icon
1537
Home BancShares
HOMB
$5.3B
$56K ﹤0.01%
2,012
+487
KBH icon
1538
KB Home
KBH
$3.65B
$56K ﹤0.01%
999
+215
POST icon
1539
Post Holdings
POST
$5.06B
$56K ﹤0.01%
562
+120
TDS icon
1540
Telephone and Data Systems
TDS
$5.19B
$56K ﹤0.01%
1,375
+377
VIAV icon
1541
Viavi Solutions
VIAV
$6.45B
$56K ﹤0.01%
3,140
+908
GLXY
1542
Galaxy Digital Inc
GLXY
$3.92B
$56K ﹤0.01%
+2,493
WSC icon
1543
WillScot Mobile Mini Holdings
WSC
$3.48B
$55K ﹤0.01%
2,901
-8,094
ACMR icon
1544
ACM Research
ACMR
$2.95B
$55K ﹤0.01%
1,383
+927
AZZ icon
1545
AZZ Inc
AZZ
$3.7B
$55K ﹤0.01%
513
+153
BKU icon
1546
Bankunited
BKU
$3.3B
$55K ﹤0.01%
1,228
+399
FUL icon
1547
H.B. Fuller
FUL
$3.19B
$55K ﹤0.01%
923
+281
MYRG icon
1548
MYR Group
MYRG
$4.05B
$55K ﹤0.01%
252
+65
NVST icon
1549
Envista
NVST
$4.4B
$55K ﹤0.01%
2,541
+698
OPTU
1550
Optimum Communications Inc
OPTU
$701M
$54K ﹤0.01%
32,212
+29,857