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
$86.1B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,366
New
Increased
Reduced
Closed

Top Buys

1 +$1.17B
2 +$626M
3 +$326M
4
STLA icon
Stellantis
STLA
+$263M
5
AVGO icon
Broadcom
AVGO
+$237M

Top Sells

1 +$291M
2 +$262M
3 +$219M
4
TSLA icon
Tesla
TSLA
+$205M
5
META icon
Meta Platforms (Facebook)
META
+$197M

Sector Composition

1 Technology 35.22%
2 Healthcare 13.97%
3 Financials 10.51%
4 Consumer Discretionary 10.09%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CORT icon
1576
Corcept Therapeutics
CORT
$7.8B
$64.7K ﹤0.01%
1,605
+328
GSAT icon
1577
Globalstar
GSAT
$10.5B
$64.6K ﹤0.01%
973
+242
S icon
1578
SentinelOne
S
$5.47B
$64.4K ﹤0.01%
4,999
+1,111
CORZ icon
1579
Core Scientific
CORZ
$8.22B
$64.3K ﹤0.01%
4,295
+944
LMND icon
1580
Lemonade
LMND
$3.95B
$64.2K ﹤0.01%
1,024
+200
SARO
1581
StandardAero Inc
SARO
$8.51B
$64.1K ﹤0.01%
2,482
+1,125
LGND icon
1582
Ligand Pharmaceuticals
LGND
$4.75B
$64.1K ﹤0.01%
321
+63
CPRX icon
1583
Catalyst Pharmaceutical
CPRX
$3.83B
$64.1K ﹤0.01%
2,588
+832
LCII icon
1584
LCI Industries
LCII
$2.29B
$64.1K ﹤0.01%
521
+152
INVX
1585
Innovex International
INVX
$1.84B
$63.9K ﹤0.01%
2,621
+584
DAN icon
1586
Dana Inc
DAN
$3.83B
$63.4K ﹤0.01%
1,884
+377
HHH icon
1587
Howard Hughes
HHH
$3.88B
$63.3K ﹤0.01%
1,001
+287
FRPT icon
1588
Freshpet
FRPT
$2.44B
$63.2K ﹤0.01%
1,072
+280
CARG icon
1589
CarGurus
CARG
$2.47B
$63.2K ﹤0.01%
1,855
-1,634
CALX icon
1590
Calix
CALX
$2.38B
$63K ﹤0.01%
1,286
+342
ONDS icon
1591
Ondas Inc
ONDS
$5.32B
$62.8K ﹤0.01%
+6,952
NMIH icon
1592
NMI Holdings
NMIH
$2.78B
$62.6K ﹤0.01%
1,669
+407
CVBF icon
1593
CVB Financial
CVBF
$3.62B
$62.6K ﹤0.01%
3,227
+1,019
TPC
1594
Tutor Perini Cor
TPC
$3.71B
$62.5K ﹤0.01%
810
+172
WLK icon
1595
Westlake Corp
WLK
$10.8B
$62.5K ﹤0.01%
535
+197
OLN icon
1596
Olin
OLN
$2.8B
$62.5K ﹤0.01%
2,101
+385
ITGR icon
1597
Integer Holdings
ITGR
$3.12B
$62.4K ﹤0.01%
709
+142
BCO icon
1598
Brink's
BCO
$4.16B
$62.1K ﹤0.01%
599
-1,487
NOAH
1599
Noah Holdings
NOAH
$676M
$62.1K ﹤0.01%
6,268
+3,832
CVCO icon
1600
Cavco Industries
CVCO
$4.23B
$62K ﹤0.01%
128
+27