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
XRAY icon
1676
Dentsply Sirona
XRAY
$2.02B
$35K ﹤0.01%
3,020
+793
TRMK icon
1677
Trustmark
TRMK
$2.53B
$35K ﹤0.01%
891
+276
TARS icon
1678
Tarsus Pharmaceuticals
TARS
$2.69B
$35K ﹤0.01%
433
+131
SXI icon
1679
Standex International
SXI
$3.01B
$35K ﹤0.01%
162
+61
OMCL icon
1680
Omnicell
OMCL
$1.96B
$35K ﹤0.01%
+773
LTC
1681
LTC Properties
LTC
$1.94B
$35K ﹤0.01%
1,011
+2
CAC icon
1682
Camden National
CAC
$801M
$35K ﹤0.01%
800
+244
CAR icon
1683
Avis
CAR
$5.3B
$35K ﹤0.01%
270
+79
CSR
1684
Centerspace
CSR
$1.13B
$35K ﹤0.01%
523
+70
EYE icon
1685
National Vision
EYE
$1.4B
$35K ﹤0.01%
1,366
+332
HI
1686
DELISTED
Hillenbrand
HI
$35K ﹤0.01%
+1,113
IOSP icon
1687
Innospec
IOSP
$1.92B
$35K ﹤0.01%
457
+150
KN icon
1688
Knowles
KN
$3B
$35K ﹤0.01%
+1,616
KOS icon
1689
Kosmos Energy
KOS
$1.92B
$35K ﹤0.01%
38,856
-6,711,755
AAP icon
1690
Advance Auto Parts
AAP
$2.85B
$34K ﹤0.01%
863
+239
BGC icon
1691
BGC Group
BGC
$5.36B
$34K ﹤0.01%
3,824
+708
CLB icon
1692
Core Laboratories
CLB
$602M
$34K ﹤0.01%
2,091
-406
CRVL icon
1693
CorVel
CRVL
$2.92B
$34K ﹤0.01%
508
+120
FBK icon
1694
FB Financial Corp
FBK
$2.64B
$34K ﹤0.01%
605
+268
FMC icon
1695
FMC
FMC
$1.77B
$34K ﹤0.01%
2,428
-2,970
LEVI icon
1696
Levi Strauss
LEVI
$8.07B
$34K ﹤0.01%
+1,642
LX
1697
LexinFintech Holdings
LX
$321M
$34K ﹤0.01%
+10,387
WMG icon
1698
Warner Music
WMG
$17.4B
$34K ﹤0.01%
1,100
-212
XMTR icon
1699
Xometry
XMTR
$4.53B
$34K ﹤0.01%
574
+168
COCO icon
1700
Vita Coco
COCO
$4.48B
$33K ﹤0.01%
621
+200