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
RELY icon
1751
Remitly
RELY
$3.59B
$28K ﹤0.01%
2,052
+505
SRPT icon
1752
Sarepta Therapeutics
SRPT
$1.75B
$28K ﹤0.01%
1,324
+485
VRDN icon
1753
Viridian Therapeutics
VRDN
$2.7B
$28K ﹤0.01%
896
+327
WOR icon
1754
Worthington Enterprises
WOR
$2.53B
$28K ﹤0.01%
538
+136
BWIN
1755
Baldwin Insurance Group
BWIN
$2.03B
$28K ﹤0.01%
1,159
+360
AZTA icon
1756
Azenta
AZTA
$1.12B
$27K ﹤0.01%
798
+234
DVAX
1757
DELISTED
Dynavax Technologies
DVAX
$27K ﹤0.01%
1,752
+325
EE icon
1758
Excelerate Energy
EE
$1.15B
$27K ﹤0.01%
945
+244
HE icon
1759
Hawaiian Electric Industries
HE
$2.58B
$27K ﹤0.01%
2,212
+584
PPTA
1760
Perpetua Resources
PPTA
$4.01B
$27K ﹤0.01%
1,113
+320
QUBT icon
1761
Quantum Computing Inc
QUBT
$1.7B
$27K ﹤0.01%
2,626
+1,397
SFNC icon
1762
Simmons First National
SFNC
$2.82B
$27K ﹤0.01%
1,440
+439
SMR icon
1763
NuScale Power
SMR
$3.72B
$27K ﹤0.01%
1,904
+757
TV icon
1764
Televisa
TV
$1.52B
$27K ﹤0.01%
+9,402
AAOI icon
1765
Applied Optoelectronics
AAOI
$7.19B
$26K ﹤0.01%
733
+278
AORT icon
1766
Artivion
AORT
$1.77B
$26K ﹤0.01%
+577
COLM icon
1767
Columbia Sportswear
COLM
$3.14B
$26K ﹤0.01%
463
+122
ENOV icon
1768
Enovis
ENOV
$1.4B
$26K ﹤0.01%
962
+264
GRBK icon
1769
Green Brick Partners
GRBK
$2.98B
$26K ﹤0.01%
409
+124
LNN icon
1770
Lindsay Corp
LNN
$1.35B
$26K ﹤0.01%
223
+62
CALY
1771
Callaway Golf Company
CALY
$2.38B
$26K ﹤0.01%
2,222
+639
WLDN icon
1772
Willdan Group
WLDN
$1.22B
$26K ﹤0.01%
255
+174
XNET
1773
Xunlei
XNET
$342M
$26K ﹤0.01%
+3,624
CTRI icon
1774
Centuri Holdings
CTRI
$2.96B
$26K ﹤0.01%
1,034
+557
ALK icon
1775
Alaska Air
ALK
$4.85B
$25K ﹤0.01%
504
+126