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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
MRP
1626
Millrose Properties Inc
MRP
$5.14B
$42K ﹤0.01%
1,411
+449
TPH
1627
DELISTED
Tri Pointe Homes
TPH
$42K ﹤0.01%
1,346
+372
BXMT icon
1628
Blackstone Mortgage Trust
BXMT
$2.94B
$41K ﹤0.01%
2,143
+557
CPRX icon
1629
Catalyst Pharmaceutical
CPRX
$3.86B
$41K ﹤0.01%
1,756
+468
CVBF icon
1630
CVB Financial
CVBF
$3.95B
$41K ﹤0.01%
2,208
+565
FFIN icon
1631
First Financial Bankshares
FFIN
$4.94B
$41K ﹤0.01%
1,382
+343
FHB icon
1632
First Hawaiian
FHB
$3.59B
$41K ﹤0.01%
1,628
+410
REVG
1633
DELISTED
REV Group
REVG
$41K ﹤0.01%
670
+186
SFBS
1634
ServisFirst Bancshares
SFBS
$4.84B
$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
$5.16B
$41K ﹤0.01%
654
+201
CPF icon
1637
Central Pacific Financial
CPF
$984M
$40K ﹤0.01%
1,288
+379
CSGS
1638
DELISTED
CSG Systems International
CSGS
$40K ﹤0.01%
517
+105
EPAC icon
1639
Enerpac Tool Group
EPAC
$1.9B
$40K ﹤0.01%
1,040
+317
MSM icon
1640
MSC Industrial Direct
MSM
$6.6B
$40K ﹤0.01%
473
+120
MTX icon
1641
Minerals Technologies
MTX
$2.47B
$40K ﹤0.01%
+658
NOK icon
1642
Nokia
NOK
$72.7B
$40K ﹤0.01%
+6,116
ALG icon
1643
Alamo Group
ALG
$2.05B
$39K ﹤0.01%
+230
BCC icon
1644
Boise Cascade
BCC
$2.85B
$39K ﹤0.01%
535
+161
OSCR icon
1645
Oscar Health
OSCR
$8.88B
$39K ﹤0.01%
2,710
+843
PII icon
1646
Polaris
PII
$4.13B
$39K ﹤0.01%
613
+215
PSMT icon
1647
Pricesmart
PSMT
$6.06B
$39K ﹤0.01%
314
+73
WDFC icon
1648
WD-40
WDFC
$3.34B
$39K ﹤0.01%
198
+42
SARO
1649
StandardAero Inc
SARO
$9.36B
$39K ﹤0.01%
1,357
+279
ACAD icon
1650
Acadia Pharmaceuticals
ACAD
$4.32B
$38K ﹤0.01%
+1,421