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
CAC icon
1676
Camden National
CAC
$780M
$35K ﹤0.01%
800
+244
CAR icon
1677
Avis
CAR
$3.42B
$35K ﹤0.01%
270
+79
CSR
1678
Centerspace
CSR
$1.05B
$35K ﹤0.01%
523
+70
EYE icon
1679
National Vision
EYE
$2.31B
$35K ﹤0.01%
1,366
+332
HI
1680
DELISTED
Hillenbrand
HI
$35K ﹤0.01%
+1,113
IOSP icon
1681
Innospec
IOSP
$1.84B
$35K ﹤0.01%
457
+150
KN icon
1682
Knowles
KN
$2.18B
$35K ﹤0.01%
+1,616
KOS icon
1683
Kosmos Energy
KOS
$1.21B
$35K ﹤0.01%
38,856
-6,711,755
LTC
1684
LTC Properties
LTC
$1.85B
$35K ﹤0.01%
1,011
+2
OMCL icon
1685
Omnicell
OMCL
$1.92B
$35K ﹤0.01%
+773
SXI icon
1686
Standex International
SXI
$3.1B
$35K ﹤0.01%
162
+61
TARS icon
1687
Tarsus Pharmaceuticals
TARS
$3.19B
$35K ﹤0.01%
433
+131
TRMK icon
1688
Trustmark
TRMK
$2.52B
$35K ﹤0.01%
891
+276
XRAY icon
1689
Dentsply Sirona
XRAY
$2.66B
$35K ﹤0.01%
3,020
+793
AAP icon
1690
Advance Auto Parts
AAP
$3.08B
$34K ﹤0.01%
863
+239
BGC icon
1691
BGC Group
BGC
$4.5B
$34K ﹤0.01%
3,824
+708
CLB icon
1692
Core Laboratories
CLB
$750M
$34K ﹤0.01%
2,091
-406
CRVL icon
1693
CorVel
CRVL
$2.81B
$34K ﹤0.01%
508
+120
FBK icon
1694
FB Financial Corp
FBK
$2.75B
$34K ﹤0.01%
605
+268
FMC icon
1695
FMC
FMC
$1.79B
$34K ﹤0.01%
2,428
-2,970
LEVI icon
1696
Levi Strauss
LEVI
$7.92B
$34K ﹤0.01%
+1,642
LX
1697
LexinFintech Holdings
LX
$453M
$34K ﹤0.01%
+10,387
WMG icon
1698
Warner Music
WMG
$15.2B
$34K ﹤0.01%
1,100
-212
XMTR icon
1699
Xometry
XMTR
$2.31B
$34K ﹤0.01%
574
+168
COCO icon
1700
Vita Coco
COCO
$3.03B
$33K ﹤0.01%
621
+200