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
DRS icon
1551
Leonardo DRS
DRS
$12.4B
$54K ﹤0.01%
1,589
+498
FORM icon
1552
FormFactor
FORM
$6.62B
$54K ﹤0.01%
974
+352
GNTX icon
1553
Gentex
GNTX
$4.76B
$53K ﹤0.01%
2,297
+499
HOG icon
1554
Harley-Davidson
HOG
$2.27B
$53K ﹤0.01%
2,578
+784
ICUI icon
1555
ICU Medical
ICUI
$3.26B
$53K ﹤0.01%
374
+92
PRM icon
1556
Perimeter Solutions
PRM
$3.52B
$53K ﹤0.01%
1,912
+622
PSN icon
1557
Parsons
PSN
$6.98B
$53K ﹤0.01%
854
+293
RNST icon
1558
Renasant Corp
RNST
$3.51B
$53K ﹤0.01%
1,505
+461
VCYT icon
1559
Veracyte
VCYT
$2.69B
$53K ﹤0.01%
1,264
+328
AMTM
1560
Amentum Holdings
AMTM
$7.32B
$53K ﹤0.01%
1,824
+514
CBT icon
1561
Cabot Corp
CBT
$3.66B
$52K ﹤0.01%
787
+244
CHH icon
1562
Choice Hotels
CHH
$4.62B
$52K ﹤0.01%
548
+169
LLYVK icon
1563
Liberty Live Group Series C
LLYVK
$8.81B
$52K ﹤0.01%
623
+184
RHI icon
1564
Robert Half
RHI
$2.5B
$52K ﹤0.01%
1,900
+615
FLG
1565
Flagstar Bank National Association
FLG
$5.24B
$52K ﹤0.01%
4,102
+1,218
BANR icon
1566
Banner Corp
BANR
$2.05B
$51K ﹤0.01%
818
+228
BHF icon
1567
Brighthouse Financial
BHF
$3.38B
$51K ﹤0.01%
794
+272
HAYW icon
1568
Hayward Holdings
HAYW
$3.23B
$51K ﹤0.01%
3,333
+1,022
HGV icon
1569
Hilton Grand Vacations
HGV
$3.55B
$51K ﹤0.01%
1,141
+408
NMIH icon
1570
NMI Holdings
NMIH
$2.91B
$51K ﹤0.01%
1,262
+301
SOUN icon
1571
SoundHound AI
SOUN
$3.41B
$51K ﹤0.01%
5,121
+1,572
UMH
1572
UMH Properties
UMH
$1.26B
$51K ﹤0.01%
3,206
+6
CALX icon
1573
Calix
CALX
$3.31B
$50K ﹤0.01%
944
+270
MGRC icon
1574
McGrath RentCorp
MGRC
$2.65B
$50K ﹤0.01%
477
+139
RUSHA icon
1575
Rush Enterprises Class A
RUSHA
$5.08B
$50K ﹤0.01%
929
+272