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
EFSC icon
1701
Enterprise Financial Services Corp
EFSC
$2.07B
$33K ﹤0.01%
+617
PENN icon
1702
PENN Entertainment
PENN
$2.06B
$33K ﹤0.01%
2,231
+927
ROG icon
1703
Rogers Corp
ROG
$1.97B
$33K ﹤0.01%
360
+82
SLGN icon
1704
Silgan Holdings
SLGN
$4.85B
$33K ﹤0.01%
813
+140
SPHR icon
1705
Sphere Entertainment
SPHR
$4.04B
$33K ﹤0.01%
347
+117
ATKR icon
1706
Atkore
ATKR
$2.12B
$32K ﹤0.01%
+500
BEAM icon
1707
Beam Therapeutics
BEAM
$2.6B
$32K ﹤0.01%
1,152
+408
CBZ icon
1708
CBIZ
CBZ
$1.61B
$32K ﹤0.01%
638
+192
CUBI icon
1709
Customers Bancorp
CUBI
$2.34B
$32K ﹤0.01%
432
+166
DK icon
1710
Delek US
DK
$2.69B
$32K ﹤0.01%
1,066
+41
ECPG icon
1711
Encore Capital Group
ECPG
$1.56B
$32K ﹤0.01%
595
+150
NMRK icon
1712
Newmark Group
NMRK
$2.66B
$32K ﹤0.01%
1,850
+626
PHIN icon
1713
Phinia Inc
PHIN
$2.64B
$32K ﹤0.01%
506
+112
PLUG icon
1714
Plug Power
PLUG
$3.19B
$32K ﹤0.01%
15,994
+5,371
SMG icon
1715
ScottsMiracle-Gro
SMG
$3.84B
$32K ﹤0.01%
541
+129
SEI
1716
Solaris Energy Infrastructure
SEI
$2.46B
$32K ﹤0.01%
+695
BBAI icon
1717
BigBear.ai
BBAI
$1.85B
$31K ﹤0.01%
5,693
+3,117
IMAX icon
1718
IMAX
IMAX
$2.18B
$31K ﹤0.01%
837
+150
JOE icon
1719
St. Joe Company
JOE
$4.05B
$31K ﹤0.01%
515
+142
KALU icon
1720
Kaiser Aluminum
KALU
$2.04B
$31K ﹤0.01%
273
+64
PBH icon
1721
Prestige Consumer Healthcare
PBH
$3.21B
$31K ﹤0.01%
504
+120
PTON icon
1722
Peloton Interactive
PTON
$1.63B
$31K ﹤0.01%
5,070
+1,530
TNET icon
1723
TriNet
TNET
$1.79B
$31K ﹤0.01%
531
+172
VICR icon
1724
Vicor
VICR
$8.12B
$31K ﹤0.01%
279
+135
WD icon
1725
Walker & Dunlop
WD
$1.72B
$31K ﹤0.01%
+514