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
PRGO icon
1826
Perrigo
PRGO
$1.5B
$30.1K ﹤0.01%
2,805
+794
AMSC icon
1827
American Superconductor
AMSC
$2.02B
$30K ﹤0.01%
887
+187
FRHC icon
1828
Freedom Holding
FRHC
$9.1B
$30K ﹤0.01%
207
NN icon
1829
NextNav
NN
$2.95B
$29.9K ﹤0.01%
1,869
+517
TNET icon
1830
TriNet
TNET
$2.14B
$29.7K ﹤0.01%
815
+284
DXPE icon
1831
DXP Enterprises
DXPE
$2.44B
$29.5K ﹤0.01%
211
+43
AXGN icon
1832
Axogen
AXGN
$2.28B
$29.4K ﹤0.01%
886
+213
FUN icon
1833
Cedar Fair
FUN
$2.12B
$29.1K ﹤0.01%
+1,641
DFIN icon
1834
Donnelley Financial Solutions
DFIN
$918M
$29K ﹤0.01%
616
+144
XMTR icon
1835
Xometry
XMTR
$4.46B
$29K ﹤0.01%
711
+137
BANF icon
1836
BancFirst
BANF
$3.71B
$29K ﹤0.01%
267
+31
IBOC icon
1837
International Bancshares
IBOC
$4.54B
$28.7K ﹤0.01%
427
+53
NKTR icon
1838
Nektar Therapeutics
NKTR
$1.94B
$28.6K ﹤0.01%
397
+219
WD icon
1839
Walker & Dunlop
WD
$1.76B
$28.5K ﹤0.01%
643
+129
UFPT icon
1840
UFP Technologies
UFPT
$1.73B
$28.5K ﹤0.01%
147
+36
CHCO icon
1841
City Holding Co
CHCO
$1.79B
$28.3K ﹤0.01%
237
+62
WMG icon
1842
Warner Music
WMG
$15.6B
$28.1K ﹤0.01%
1,100
INSP icon
1843
Inspire Medical Systems
INSP
$1.19B
$28K ﹤0.01%
543
+148
LCID icon
1844
Lucid Motors
LCID
$2B
$27.9K ﹤0.01%
2,926
+888
WTTR icon
1845
Select Water Solutions
WTTR
$2.24B
$27.7K ﹤0.01%
1,813
-8,126
PGNY icon
1846
Progyny
PGNY
$2.03B
$27.7K ﹤0.01%
1,633
+454
RCAT icon
1847
Red Cat Holdings
RCAT
$1.93B
$27.5K ﹤0.01%
2,101
+490
BCRX icon
1848
BioCryst Pharmaceuticals
BCRX
$2.14B
$27.4K ﹤0.01%
2,883
+715
PDFS icon
1849
PDF Solutions
PDFS
$2.15B
$27.4K ﹤0.01%
839
+212
CBL
1850
CBL Properties
CBL
$1.5B
$27.4K ﹤0.01%
714
+188