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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
OPTU
1551
Optimum Communications Inc
OPTU
$595M
$54K ﹤0.01%
32,212
+29,857
DRS icon
1552
Leonardo DRS
DRS
$10.9B
$54K ﹤0.01%
1,589
+498
GNTX icon
1553
Gentex
GNTX
$5.46B
$53K ﹤0.01%
2,297
+499
HOG icon
1554
Harley-Davidson
HOG
$2.65B
$53K ﹤0.01%
2,578
+784
ICUI icon
1555
ICU Medical
ICUI
$3.71B
$53K ﹤0.01%
374
+92
PRM icon
1556
Perimeter Solutions
PRM
$5.61B
$53K ﹤0.01%
1,912
+622
PSN icon
1557
Parsons
PSN
$5.45B
$53K ﹤0.01%
854
+293
RNST icon
1558
Renasant Corp
RNST
$4B
$53K ﹤0.01%
1,505
+461
VCYT icon
1559
Veracyte
VCYT
$4.83B
$53K ﹤0.01%
1,264
+328
AMTM
1560
Amentum Holdings
AMTM
$4.94B
$53K ﹤0.01%
1,824
+514
CBT icon
1561
Cabot Corp
CBT
$4.66B
$52K ﹤0.01%
787
+244
CHH icon
1562
Choice Hotels
CHH
$5.13B
$52K ﹤0.01%
548
+169
LLYVK icon
1563
Liberty Live Group Series C
LLYVK
$9.55B
$52K ﹤0.01%
623
+184
RHI icon
1564
Robert Half
RHI
$3.35B
$52K ﹤0.01%
1,900
+615
FLG
1565
Flagstar Bank National Association
FLG
$6.37B
$52K ﹤0.01%
4,102
+1,218
BANR icon
1566
Banner Corp
BANR
$2.3B
$51K ﹤0.01%
818
+228
BHF icon
1567
Brighthouse Financial
BHF
$3.63B
$51K ﹤0.01%
794
+272
HAYW icon
1568
Hayward Holdings
HAYW
$3.58B
$51K ﹤0.01%
3,333
+1,022
HGV icon
1569
Hilton Grand Vacations
HGV
$4.29B
$51K ﹤0.01%
1,141
+408
NMIH icon
1570
NMI Holdings
NMIH
$3.09B
$51K ﹤0.01%
1,262
+301
SOUN icon
1571
SoundHound AI
SOUN
$2.77B
$51K ﹤0.01%
5,121
+1,572
UMH
1572
UMH Properties
UMH
$1.32B
$51K ﹤0.01%
3,206
+6
CALX icon
1573
Calix
CALX
$2.27B
$50K ﹤0.01%
944
+270
MGRC icon
1574
McGrath RentCorp
MGRC
$3.03B
$50K ﹤0.01%
477
+139
RUSHA icon
1575
Rush Enterprises Class A
RUSHA
$5.62B
$50K ﹤0.01%
929
+272