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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
CAC icon
1676
Camden National
CAC
$919M
$35K ﹤0.01%
800
+244
CAR icon
1677
Avis
CAR
$5.48B
$35K ﹤0.01%
270
+79
CSR
1678
Centerspace
CSR
$958M
$35K ﹤0.01%
523
+70
EYE icon
1679
National Vision
EYE
$1.51B
$35K ﹤0.01%
1,366
+332
HI
1680
DELISTED
Hillenbrand
HI
$35K ﹤0.01%
+1,113
IOSP icon
1681
Innospec
IOSP
$2.04B
$35K ﹤0.01%
457
+150
KN icon
1682
Knowles
KN
$3.43B
$35K ﹤0.01%
+1,616
KOS icon
1683
Kosmos Energy
KOS
$1.29B
$35K ﹤0.01%
38,856
-6,711,755
LTC
1684
LTC Properties
LTC
$1.97B
$35K ﹤0.01%
1,011
+2
OMCL icon
1685
Omnicell
OMCL
$1.86B
$35K ﹤0.01%
+773
SXI icon
1686
Standex International
SXI
$4.13B
$35K ﹤0.01%
162
+61
TARS icon
1687
Tarsus Pharmaceuticals
TARS
$2.64B
$35K ﹤0.01%
433
+131
TRMK icon
1688
Trustmark
TRMK
$2.7B
$35K ﹤0.01%
891
+276
XRAY icon
1689
Dentsply Sirona
XRAY
$2.21B
$35K ﹤0.01%
3,020
+793
AAP icon
1690
Advance Auto Parts
AAP
$3.75B
$34K ﹤0.01%
863
+239
BGC icon
1691
BGC Group
BGC
$5.49B
$34K ﹤0.01%
3,824
+708
FMC icon
1692
FMC
FMC
$1.44B
$34K ﹤0.01%
2,428
-2,970
LX
1693
LexinFintech Holdings
LX
$321M
$34K ﹤0.01%
+10,387
WMG icon
1694
Warner Music
WMG
$14.1B
$34K ﹤0.01%
1,100
-212
XMTR icon
1695
Xometry
XMTR
$5.21B
$34K ﹤0.01%
574
+168
CLB icon
1696
Core Laboratories
CLB
$508M
$34K ﹤0.01%
2,091
-406
CRVL icon
1697
CorVel
CRVL
$3.19B
$34K ﹤0.01%
508
+120
FBK icon
1698
FB Financial Corp
FBK
$2.88B
$34K ﹤0.01%
605
+268
LEVI icon
1699
Levi Strauss
LEVI
$9.44B
$34K ﹤0.01%
+1,642
EFSC icon
1700
Enterprise Financial Services Corp
EFSC
$2.45B
$33K ﹤0.01%
+617