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
BRBR icon
1651
BellRing Brands
BRBR
$2.04B
$38K ﹤0.01%
1,427
+356
CATY icon
1652
Cathay General Bancorp
CATY
$3.26B
$38K ﹤0.01%
778
+222
CLSK icon
1653
CleanSpark
CLSK
$2.36B
$38K ﹤0.01%
3,769
+1,184
ENVA icon
1654
Enova International
ENVA
$3.44B
$38K ﹤0.01%
+242
EXTR icon
1655
Extreme Networks
EXTR
$1.88B
$38K ﹤0.01%
2,267
+697
NSIT icon
1656
Insight Enterprises
NSIT
$2.63B
$38K ﹤0.01%
471
+158
RITM icon
1657
Rithm Capital
RITM
$5.36B
$38K ﹤0.01%
+3,511
SCLX icon
1658
Scilex Holding
SCLX
$59.6M
$38K ﹤0.01%
+3,119
BRZE icon
1659
Braze
BRZE
$2.47B
$37K ﹤0.01%
1,071
+365
BUSE icon
1660
First Busey Corp
BUSE
$2.17B
$37K ﹤0.01%
1,547
+416
FLO icon
1661
Flowers Foods
FLO
$1.93B
$37K ﹤0.01%
3,364
+685
GT icon
1662
Goodyear
GT
$2.15B
$37K ﹤0.01%
4,170
+1,138
KMPR icon
1663
Kemper
KMPR
$1.87B
$37K ﹤0.01%
+922
NATL icon
1664
NCR Atleos
NATL
$3.35B
$37K ﹤0.01%
975
+300
PLUS icon
1665
ePlus
PLUS
$2.06B
$37K ﹤0.01%
426
+108
WSBC icon
1666
WesBanco
WSBC
$3.24B
$37K ﹤0.01%
1,128
+349
YOU icon
1667
Clear Secure
YOU
$4.59B
$37K ﹤0.01%
1,067
+328
BKD icon
1668
Brookdale Senior Living
BKD
$3.54B
$36K ﹤0.01%
3,330
+1,026
CACC icon
1669
Credit Acceptance
CACC
$5.35B
$36K ﹤0.01%
82
+24
DAN icon
1670
Dana Inc
DAN
$3.56B
$36K ﹤0.01%
+1,507
EXPO icon
1671
Exponent
EXPO
$3.59B
$36K ﹤0.01%
520
+151
INSP icon
1672
Inspire Medical Systems
INSP
$1.8B
$36K ﹤0.01%
395
+111
OLN icon
1673
Olin
OLN
$2.66B
$36K ﹤0.01%
1,716
+632
REPX icon
1674
Riley Exploration Permian
REPX
$725M
$36K ﹤0.01%
1,367
+645
VECO icon
1675
Veeco
VECO
$1.83B
$36K ﹤0.01%
1,251
+150