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
TVTX icon
1626
Travere Therapeutics
TVTX
$2.52B
$42K ﹤0.01%
1,102
+418
MRP
1627
Millrose Properties Inc
MRP
$5.09B
$42K ﹤0.01%
1,411
+449
CPRX icon
1628
Catalyst Pharmaceutical
CPRX
$2.97B
$41K ﹤0.01%
1,756
+468
CVBF icon
1629
CVB Financial
CVBF
$2.61B
$41K ﹤0.01%
2,208
+565
BXMT icon
1630
Blackstone Mortgage Trust
BXMT
$3.27B
$41K ﹤0.01%
2,143
+557
FFIN icon
1631
First Financial Bankshares
FFIN
$4.34B
$41K ﹤0.01%
1,382
+343
FHB icon
1632
First Hawaiian
FHB
$3.06B
$41K ﹤0.01%
1,628
+410
REVG
1633
DELISTED
REV Group
REVG
$41K ﹤0.01%
670
+186
SFBS icon
1634
ServisFirst Bancshares
SFBS
$4.31B
$41K ﹤0.01%
568
+174
STC icon
1635
Stewart Information Services
STC
$2.09B
$41K ﹤0.01%
580
+166
VCTR icon
1636
Victory Capital Holdings
VCTR
$4.55B
$41K ﹤0.01%
654
+201
CPF icon
1637
Central Pacific Financial
CPF
$838M
$40K ﹤0.01%
1,288
+379
CSGS icon
1638
CSG Systems International
CSGS
$2.28B
$40K ﹤0.01%
517
+105
EPAC icon
1639
Enerpac Tool Group
EPAC
$2.04B
$40K ﹤0.01%
1,040
+317
MSM icon
1640
MSC Industrial Direct
MSM
$5.17B
$40K ﹤0.01%
473
+120
MTX icon
1641
Minerals Technologies
MTX
$2.18B
$40K ﹤0.01%
+658
NOK icon
1642
Nokia
NOK
$43.8B
$40K ﹤0.01%
+6,116
ALG icon
1643
Alamo Group
ALG
$2.1B
$39K ﹤0.01%
+230
BCC icon
1644
Boise Cascade
BCC
$2.76B
$39K ﹤0.01%
535
+161
OSCR icon
1645
Oscar Health
OSCR
$4.28B
$39K ﹤0.01%
2,710
+843
PII icon
1646
Polaris
PII
$3.09B
$39K ﹤0.01%
613
+215
PSMT icon
1647
Pricesmart
PSMT
$4.52B
$39K ﹤0.01%
314
+73
WDFC icon
1648
WD-40
WDFC
$3.18B
$39K ﹤0.01%
198
+42
SARO
1649
StandardAero Inc
SARO
$9.75B
$39K ﹤0.01%
1,357
+279
ACAD icon
1650
Acadia Pharmaceuticals
ACAD
$3.82B
$38K ﹤0.01%
+1,421