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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
$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
FRHC icon
1776
Freedom Holding
FRHC
$7.95B
$25K ﹤0.01%
207
+57
FRSH icon
1777
Freshworks
FRSH
$2.82B
$25K ﹤0.01%
2,017
+362
HBNC icon
1778
Horizon Bancorp
HBNC
$1.03B
$25K ﹤0.01%
1,482
+619
IBOC icon
1779
International Bancshares
IBOC
$4.73B
$25K ﹤0.01%
374
+64
MBLY icon
1780
Mobileye
MBLY
$6.99B
$25K ﹤0.01%
2,391
+738
MCY icon
1781
Mercury Insurance
MCY
$5.94B
$25K ﹤0.01%
270
+85
MNKD icon
1782
MannKind Corp
MNKD
$1.31B
$25K ﹤0.01%
+4,340
RAMP icon
1783
LiveRamp
RAMP
$2.25B
$25K ﹤0.01%
863
+211
REAL icon
1784
The RealReal
REAL
$1.47B
$25K ﹤0.01%
1,606
+390
SEDG icon
1785
SolarEdge
SEDG
$3.37B
$25K ﹤0.01%
+875
STBA icon
1786
S&T Bancorp
STBA
$1.76B
$25K ﹤0.01%
648
+174
TWST icon
1787
Twist Bioscience
TWST
$6.13B
$25K ﹤0.01%
780
+241
UFPT icon
1788
UFP Technologies
UFPT
$2.04B
$25K ﹤0.01%
111
+28
UTL icon
1789
Unitil
UTL
$955M
$25K ﹤0.01%
+514
VVX icon
1790
V2X
VVX
$2.22B
$25K ﹤0.01%
452
+168
WLK icon
1791
Westlake Corp
WLK
$9.57B
$25K ﹤0.01%
+338
ALK icon
1792
Alaska Air
ALK
$5.79B
$25K ﹤0.01%
504
+126
AVPT icon
1793
AvePoint
AVPT
$2.35B
$25K ﹤0.01%
1,799
+554
BANF icon
1794
BancFirst
BANF
$3.77B
$25K ﹤0.01%
236
+60
AAL icon
1795
American Airlines Group
AAL
$11.9B
$24K ﹤0.01%
+1,592
ACLX
1796
DELISTED
Arcellx
ACLX
$24K ﹤0.01%
366
+104
IPGP icon
1797
IPG Photonics
IPGP
$4.71B
$24K ﹤0.01%
339
+98
LUNR icon
1798
Intuitive Machines
LUNR
$3.36B
$24K ﹤0.01%
1,468
+498
LZB icon
1799
La-Z-Boy
LZB
$1.59B
$24K ﹤0.01%
648
+209
NEO icon
1800
NeoGenomics
NEO
$1.86B
$24K ﹤0.01%
2,035
+540