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
$8.57B
$25K ﹤0.01%
207
+57
FRSH icon
1777
Freshworks
FRSH
$2.48B
$25K ﹤0.01%
2,017
+362
HBNC icon
1778
Horizon Bancorp
HBNC
$903M
$25K ﹤0.01%
1,482
+619
IBOC icon
1779
International Bancshares
IBOC
$4.4B
$25K ﹤0.01%
374
+64
MBLY icon
1780
Mobileye
MBLY
$8.44B
$25K ﹤0.01%
2,391
+738
MCY icon
1781
Mercury Insurance
MCY
$5.43B
$25K ﹤0.01%
270
+85
MNKD icon
1782
MannKind Corp
MNKD
$955M
$25K ﹤0.01%
+4,340
RAMP icon
1783
LiveRamp
RAMP
$1.87B
$25K ﹤0.01%
863
+211
REAL icon
1784
The RealReal
REAL
$1.09B
$25K ﹤0.01%
1,606
+390
SEDG icon
1785
SolarEdge
SEDG
$3.76B
$25K ﹤0.01%
+875
STBA icon
1786
S&T Bancorp
STBA
$1.56B
$25K ﹤0.01%
648
+174
TWST icon
1787
Twist Bioscience
TWST
$3.06B
$25K ﹤0.01%
780
+241
UFPT icon
1788
UFP Technologies
UFPT
$1.66B
$25K ﹤0.01%
111
+28
UTL icon
1789
Unitil
UTL
$902M
$25K ﹤0.01%
+514
VVX icon
1790
V2X
VVX
$2.17B
$25K ﹤0.01%
452
+168
WLK icon
1791
Westlake Corp
WLK
$11.4B
$25K ﹤0.01%
+338
ALK icon
1792
Alaska Air
ALK
$4.12B
$25K ﹤0.01%
504
+126
AVPT icon
1793
AvePoint
AVPT
$2.11B
$25K ﹤0.01%
1,799
+554
BANF icon
1794
BancFirst
BANF
$3.59B
$25K ﹤0.01%
236
+60
AAL icon
1795
American Airlines Group
AAL
$8.14B
$24K ﹤0.01%
+1,592
ACLX
1796
DELISTED
Arcellx
ACLX
$24K ﹤0.01%
366
+104
NOAH
1797
Noah Holdings
NOAH
$682M
$24K ﹤0.01%
+2,436
NWBI icon
1798
Northwest Bancshares
NWBI
$1.96B
$24K ﹤0.01%
2,011
+515
RRR icon
1799
Red Rock Resorts
RRR
$3.01B
$24K ﹤0.01%
384
+101
RXO icon
1800
RXO
RXO
$3.08B
$24K ﹤0.01%
1,936
+632