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
SHOO icon
1576
Steven Madden
SHOO
$2.46B
$50K ﹤0.01%
1,208
+351
STEP icon
1577
StepStone Group
STEP
$3.66B
$50K ﹤0.01%
780
+250
CORZ icon
1578
Core Scientific
CORZ
$4.69B
$49K ﹤0.01%
3,351
+589
IESC icon
1579
IES Holdings
IESC
$8.58B
$49K ﹤0.01%
125
+38
KTB icon
1580
Kontoor Brands
KTB
$4.24B
$49K ﹤0.01%
798
+241
LGND icon
1581
Ligand Pharmaceuticals
LGND
$4.03B
$49K ﹤0.01%
258
+83
UFPI icon
1582
UFP Industries
UFPI
$5.32B
$49K ﹤0.01%
541
+104
BHE icon
1583
Benchmark Electronics
BHE
$1.89B
$48K ﹤0.01%
1,141
+579
FRPT icon
1584
Freshpet
FRPT
$4.05B
$48K ﹤0.01%
792
+226
NWN icon
1585
Northwest Natural Holdings
NWN
$2.17B
$48K ﹤0.01%
1,028
+185
PVH icon
1586
PVH
PVH
$2.97B
$48K ﹤0.01%
722
+220
VRRM icon
1587
Verra Mobility
VRRM
$2.49B
$48K ﹤0.01%
2,130
+581
WU icon
1588
Western Union
WU
$3.05B
$48K ﹤0.01%
5,122
+1,110
JBGS
1589
JBG SMITH
JBGS
$874M
$47K ﹤0.01%
2,789
+31
KLIC icon
1590
Kulicke & Soffa
KLIC
$3.22B
$47K ﹤0.01%
1,039
+251
TBBK icon
1591
The Bancorp
TBBK
$2.22B
$47K ﹤0.01%
691
+211
WULF icon
1592
TeraWulf
WULF
$5.83B
$47K ﹤0.01%
4,126
+1,328
AGYS icon
1593
Agilysys
AGYS
$2.18B
$46K ﹤0.01%
388
-184,451
AVNT icon
1594
Avient
AVNT
$3.35B
$46K ﹤0.01%
+1,481
FOLD icon
1595
Amicus Therapeutics
FOLD
$4.5B
$46K ﹤0.01%
3,209
+1,441
GNW icon
1596
Genworth Financial
GNW
$3.3B
$46K ﹤0.01%
5,093
+1,631
KNTK icon
1597
Kinetik
KNTK
$2.94B
$46K ﹤0.01%
1,268
+377
PRVA icon
1598
Privia Health
PRVA
$2.88B
$46K ﹤0.01%
1,928
+494
DOCN icon
1599
DigitalOcean
DOCN
$5.01B
$45K ﹤0.01%
941
+326
GSAT icon
1600
Globalstar
GSAT
$7.26B
$45K ﹤0.01%
731
+198