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
$86.1B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,366
New
Increased
Reduced
Closed

Top Buys

1 +$1.17B
2 +$626M
3 +$326M
4
STLA icon
Stellantis
STLA
+$263M
5
AVGO icon
Broadcom
AVGO
+$237M

Top Sells

1 +$291M
2 +$262M
3 +$219M
4
TSLA icon
Tesla
TSLA
+$205M
5
META icon
Meta Platforms (Facebook)
META
+$197M

Sector Composition

1 Technology 35.22%
2 Healthcare 13.97%
3 Financials 10.51%
4 Consumer Discretionary 10.09%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CUBI icon
1776
Customers Bancorp
CUBI
$2.5B
$35.7K ﹤0.01%
515
+83
CLSK icon
1777
CleanSpark
CLSK
$4B
$35.6K ﹤0.01%
4,180
+411
BRZE icon
1778
Braze
BRZE
$2.58B
$35.5K ﹤0.01%
1,502
+431
CECO icon
1779
Ceco Environmental
CECO
$2.8B
$35.5K ﹤0.01%
595
+133
OS
1780
DELISTED
OneStream Inc
OS
$35.4K ﹤0.01%
1,475
+477
ADMA icon
1781
ADMA Biologics
ADMA
$1.85B
$35.3K ﹤0.01%
3,923
+858
LUNR icon
1782
Intuitive Machines
LUNR
$4.71B
$35.3K ﹤0.01%
1,904
+436
RXO icon
1783
RXO
RXO
$4.43B
$35.3K ﹤0.01%
2,414
+478
FCF icon
1784
First Commonwealth Financial
FCF
$1.94B
$35.1K ﹤0.01%
1,996
+490
RES icon
1785
RPC Inc
RES
$1.51B
$35.1K ﹤0.01%
4,952
+727
AMAL icon
1786
Amalgamated Financial
AMAL
$1.27B
$34.9K ﹤0.01%
899
+225
STEP icon
1787
StepStone Group
STEP
$3.67B
$34.5K ﹤0.01%
722
-58
PBH icon
1788
Prestige Consumer Healthcare
PBH
$2.24B
$34.4K ﹤0.01%
581
+77
RH icon
1789
RH
RH
$2.77B
$34.3K ﹤0.01%
245
-872
DFTX
1790
Definium Therapeutics
DFTX
$2.57B
$34.2K ﹤0.01%
1,812
+433
NWBI icon
1791
Northwest Bancshares
NWBI
$2.08B
$34.2K ﹤0.01%
2,697
+686
NEOG icon
1792
Neogen
NEOG
$1.94B
$34.2K ﹤0.01%
3,679
+911
HBNC icon
1793
Horizon Bancorp
HBNC
$962M
$34K ﹤0.01%
2,049
+567
RITM icon
1794
Rithm Capital
RITM
$5.1B
$33.8K ﹤0.01%
3,564
+53
WINA icon
1795
Winmark
WINA
$1.35B
$33.8K ﹤0.01%
79
+26
CRI icon
1796
Carter's
CRI
$1.41B
$33.3K ﹤0.01%
930
+256
IMVT icon
1797
Immunovant
IMVT
$6.39B
$33.1K ﹤0.01%
1,333
+508
ELVN icon
1798
Enliven Therapeutics
ELVN
$2.11B
$33.1K ﹤0.01%
844
+209
NTST
1799
NETSTREIT Corp
NTST
$1.94B
$32.8K ﹤0.01%
1,744
+448
CON
1800
Concentra Group Holdings
CON
$3.24B
$32.3K ﹤0.01%
1,506
+301