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
AVPT icon
1776
AvePoint
AVPT
$2.4B
$25K ﹤0.01%
1,799
+554
BANF icon
1777
BancFirst
BANF
$3.61B
$25K ﹤0.01%
236
+60
FCF icon
1778
First Commonwealth Financial
FCF
$1.74B
$25K ﹤0.01%
1,506
+466
FRHC icon
1779
Freedom Holding
FRHC
$8.05B
$25K ﹤0.01%
207
+57
FRSH icon
1780
Freshworks
FRSH
$2.4B
$25K ﹤0.01%
2,017
+362
HBNC icon
1781
Horizon Bancorp
HBNC
$818M
$25K ﹤0.01%
1,482
+619
IBOC icon
1782
International Bancshares
IBOC
$4.07B
$25K ﹤0.01%
374
+64
MBLY icon
1783
Mobileye
MBLY
$6.77B
$25K ﹤0.01%
2,391
+738
MCY icon
1784
Mercury Insurance
MCY
$4.94B
$25K ﹤0.01%
270
+85
MNKD icon
1785
MannKind Corp
MNKD
$798M
$25K ﹤0.01%
+4,340
RAMP icon
1786
LiveRamp
RAMP
$1.84B
$25K ﹤0.01%
863
+211
REAL icon
1787
The RealReal
REAL
$1.29B
$25K ﹤0.01%
1,606
+390
SEDG icon
1788
SolarEdge
SEDG
$2.09B
$25K ﹤0.01%
+875
STBA icon
1789
S&T Bancorp
STBA
$1.5B
$25K ﹤0.01%
648
+174
TWST icon
1790
Twist Bioscience
TWST
$2.86B
$25K ﹤0.01%
780
+241
UFPT icon
1791
UFP Technologies
UFPT
$1.6B
$25K ﹤0.01%
111
+28
UTL icon
1792
Unitil
UTL
$952M
$25K ﹤0.01%
+514
VVX icon
1793
V2X
VVX
$2.22B
$25K ﹤0.01%
452
+168
WLK icon
1794
Westlake Corp
WLK
$13.3B
$25K ﹤0.01%
+338
AAL icon
1795
American Airlines Group
AAL
$7.4B
$24K ﹤0.01%
+1,592
ACLX icon
1796
Arcellx
ACLX
$6.7B
$24K ﹤0.01%
366
+104
IPGP icon
1797
IPG Photonics
IPGP
$5.17B
$24K ﹤0.01%
339
+98
LUNR icon
1798
Intuitive Machines
LUNR
$2.6B
$24K ﹤0.01%
1,468
+498
LZB icon
1799
La-Z-Boy
LZB
$1.42B
$24K ﹤0.01%
648
+209
NEO icon
1800
NeoGenomics
NEO
$1.15B
$24K ﹤0.01%
2,035
+540