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
LCII icon
1601
LCI Industries
LCII
$3.14B
$45K ﹤0.01%
369
+73
INVX
1602
Innovex International
INVX
$1.89B
$45K ﹤0.01%
2,037
+538
CBU icon
1603
Community Bank
CBU
$3.1B
$44K ﹤0.01%
765
+232
CORT icon
1604
Corcept Therapeutics
CORT
$3.6B
$44K ﹤0.01%
1,277
-13,793
CPRI icon
1605
Capri Holdings
CPRI
$2.14B
$44K ﹤0.01%
+1,797
HWKN icon
1606
Hawkins
HWKN
$3.11B
$44K ﹤0.01%
+311
ITGR icon
1607
Integer Holdings
ITGR
$2.89B
$44K ﹤0.01%
567
+197
PFS icon
1608
Provident Financial Services
PFS
$2.73B
$44K ﹤0.01%
2,235
+715
TENB icon
1609
Tenable Holdings
TENB
$2.49B
$44K ﹤0.01%
1,861
+508
XPRO icon
1610
Expro
XPRO
$1.89B
$44K ﹤0.01%
3,306
-926,431
ANDE icon
1611
Andersons Inc
ANDE
$2.17B
$43K ﹤0.01%
805
+77
BANC icon
1612
Banc of California
BANC
$2.66B
$43K ﹤0.01%
2,238
+780
BOH icon
1613
Bank of Hawaii
BOH
$3B
$43K ﹤0.01%
632
+164
MARA icon
1614
Marathon Digital Holdings
MARA
$3.05B
$43K ﹤0.01%
+4,744
MHO icon
1615
M/I Homes
MHO
$3.49B
$43K ﹤0.01%
333
+102
TREX icon
1616
Trex
TREX
$3.97B
$43K ﹤0.01%
1,226
+296
GRAL
1617
GRAIL Inc
GRAL
$2.03B
$43K ﹤0.01%
501
+208
TPC
1618
Tutor Perini Cor
TPC
$3.84B
$43K ﹤0.01%
638
+189
ABM icon
1619
ABM Industries
ABM
$2.57B
$42K ﹤0.01%
998
+296
BRC icon
1620
Brady Corp
BRC
$4.23B
$42K ﹤0.01%
541
+147
DORM icon
1621
Dorman Products
DORM
$3.32B
$42K ﹤0.01%
344
+107
GFF icon
1622
Griffon
GFF
$3.61B
$42K ﹤0.01%
575
+185
GHC icon
1623
Graham Holdings Company
GHC
$4.66B
$42K ﹤0.01%
38
+14
PATK icon
1624
Patrick Industries
PATK
$3.85B
$42K ﹤0.01%
391
+115
TPH icon
1625
Tri Pointe Homes
TPH
$3.91B
$42K ﹤0.01%
1,346
+372