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
ADUS icon
1726
Addus HomeCare
ADUS
$1.91B
$30K ﹤0.01%
282
+68
ASGN icon
1727
ASGN Inc
ASGN
$1.77B
$30K ﹤0.01%
627
+183
CHEF icon
1728
Chefs' Warehouse
CHEF
$2.56B
$30K ﹤0.01%
484
+110
DV icon
1729
DoubleVerify
DV
$1.77B
$30K ﹤0.01%
2,664
+750
GOLF icon
1730
Acushnet Holdings
GOLF
$5.61B
$30K ﹤0.01%
373
+100
LQDA icon
1731
Liquidia Corp
LQDA
$3.13B
$30K ﹤0.01%
863
+234
NUVB icon
1732
Nuvation Bio
NUVB
$1.57B
$30K ﹤0.01%
3,328
+1,264
PGNY icon
1733
Progyny
PGNY
$1.5B
$30K ﹤0.01%
1,179
+317
QDEL icon
1734
QuidelOrtho
QDEL
$1.42B
$30K ﹤0.01%
1,052
+309
SONO icon
1735
Sonos
SONO
$1.72B
$30K ﹤0.01%
1,687
+525
WEN icon
1736
Wendy's
WEN
$1.41B
$30K ﹤0.01%
3,571
+1,137
ALRM icon
1737
Alarm.com
ALRM
$2.48B
$29K ﹤0.01%
567
+135
GBTG icon
1738
American Express Global Business Travel
GBTG
$3.01B
$29K ﹤0.01%
3,772
+1,044
LC icon
1739
LendingClub
LC
$1.69B
$29K ﹤0.01%
1,528
+519
MSGS icon
1740
Madison Square Garden
MSGS
$7.54B
$29K ﹤0.01%
114
+62
PBF icon
1741
PBF Energy
PBF
$5.06B
$29K ﹤0.01%
1,061
+223
SYNA icon
1742
Synaptics
SYNA
$2.79B
$29K ﹤0.01%
390
+114
WRBY icon
1743
Warby Parker
WRBY
$3.03B
$29K ﹤0.01%
1,340
+405
DJT icon
1744
Trump Media & Technology Group
DJT
$2.81B
$29K ﹤0.01%
2,220
+604
CECO icon
1745
Ceco Environmental
CECO
$1.87B
$28K ﹤0.01%
462
+142
DCO icon
1746
Ducommun
DCO
$1.93B
$28K ﹤0.01%
297
+65
IAC icon
1747
IAC Inc
IAC
$2.91B
$28K ﹤0.01%
717
+192
IRDM icon
1748
Iridium Communications
IRDM
$2.52B
$28K ﹤0.01%
1,629
+425
NBTB icon
1749
NBT Bancorp
NBTB
$2.18B
$28K ﹤0.01%
674
+183
PRGO icon
1750
Perrigo
PRGO
$1.48B
$28K ﹤0.01%
2,011
+547