BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
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
$8.18B
$58K ﹤0.01%
908
+272
PRMB
1527
Primo Brands
PRMB
$7.24B
$58K ﹤0.01%
3,517
+915
CSW
1528
CSW Industrials
CSW
$4.95B
$57K ﹤0.01%
194
+56
HCC icon
1529
Warrior Met Coal
HCC
$4.78B
$57K ﹤0.01%
+651
HHH icon
1530
Howard Hughes
HHH
$3.93B
$57K ﹤0.01%
714
+170
LTH icon
1531
Life Time Group Holdings
LTH
$6.2B
$57K ﹤0.01%
2,142
+748
MC icon
1532
Moelis & Co
MC
$5.05B
$57K ﹤0.01%
824
+256
TEX icon
1533
Terex
TEX
$6.94B
$57K ﹤0.01%
1,067
+319
TGTX icon
1534
TG Therapeutics
TGTX
$6.12B
$57K ﹤0.01%
1,901
+567
ADMA icon
1535
ADMA Biologics
ADMA
$2.54B
$56K ﹤0.01%
3,065
+836
EBC icon
1536
Eastern Bankshares
EBC
$4.53B
$56K ﹤0.01%
3,065
+1,332
HOMB icon
1537
Home BancShares
HOMB
$5.43B
$56K ﹤0.01%
2,012
+487
KBH icon
1538
KB Home
KBH
$3.49B
$56K ﹤0.01%
999
+215
POST icon
1539
Post Holdings
POST
$5.13B
$56K ﹤0.01%
562
+120
TDS icon
1540
Telephone and Data Systems
TDS
$5.08B
$56K ﹤0.01%
1,375
+377
VIAV icon
1541
Viavi Solutions
VIAV
$10.3B
$56K ﹤0.01%
3,140
+908
GLXY
1542
Galaxy Digital Inc
GLXY
$5.14B
$56K ﹤0.01%
+2,493
ACMR icon
1543
ACM Research
ACMR
$3.58B
$55K ﹤0.01%
1,383
+927
AZZ icon
1544
AZZ Inc
AZZ
$4.07B
$55K ﹤0.01%
513
+153
BKU icon
1545
Bankunited
BKU
$3.39B
$55K ﹤0.01%
1,228
+399
FUL icon
1546
H.B. Fuller
FUL
$3.44B
$55K ﹤0.01%
923
+281
MYRG icon
1547
MYR Group
MYRG
$5.2B
$55K ﹤0.01%
252
+65
NVST icon
1548
Envista
NVST
$4.42B
$55K ﹤0.01%
2,541
+698
WSC icon
1549
WillScot Mobile Mini Holdings
WSC
$3.93B
$55K ﹤0.01%
2,901
-8,094
OPTU
1550
Optimum Communications Inc
OPTU
$781M
$54K ﹤0.01%
32,212
+29,857