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
CRI icon
1826
Carter's
CRI
$1.28B
$22K ﹤0.01%
674
+152
DFIN icon
1827
Donnelley Financial Solutions
DFIN
$1.36B
$22K ﹤0.01%
472
+148
EEFT icon
1828
Euronet Worldwide
EEFT
$3.12B
$22K ﹤0.01%
286
+38
ERII icon
1829
Energy Recovery
ERII
$568M
$22K ﹤0.01%
1,634
-13,321
FLYW icon
1830
Flywire
FLYW
$1.61B
$22K ﹤0.01%
1,535
+486
FTRE icon
1831
Fortrea Holdings
FTRE
$917M
$22K ﹤0.01%
+1,266
HMN icon
1832
Horace Mann Educators
HMN
$1.77B
$22K ﹤0.01%
470
+123
HUN icon
1833
Huntsman Corp
HUN
$2.18B
$22K ﹤0.01%
2,192
+701
LCID icon
1834
Lucid Motors
LCID
$3.22B
$22K ﹤0.01%
+2,038
MQ icon
1835
Marqeta
MQ
$1.73B
$22K ﹤0.01%
4,621
+969
NN icon
1836
NextNav
NN
$2.23B
$22K ﹤0.01%
1,352
+407
PEBO icon
1837
Peoples Bancorp
PEBO
$1.15B
$22K ﹤0.01%
745
+200
RSI icon
1838
Rush Street Interactive
RSI
$2.15B
$22K ﹤0.01%
1,138
+330
TNC icon
1839
Tennant Co
TNC
$1.11B
$22K ﹤0.01%
299
+74
TNDM icon
1840
Tandem Diabetes Care
TNDM
$1.55B
$22K ﹤0.01%
979
+271
UTI icon
1841
Universal Technical Institute
UTI
$1.93B
$22K ﹤0.01%
+854
YRD
1842
Yiren Digital
YRD
$327M
$22K ﹤0.01%
+5,818
TIC
1843
TIC Solutions Inc
TIC
$2.06B
$22K ﹤0.01%
+2,153
ACHC icon
1844
Acadia Healthcare
ACHC
$2.23B
$21K ﹤0.01%
1,445
+404
AGM icon
1845
Federal Agricultural Mortgage
AGM
$1.76B
$21K ﹤0.01%
120
+31
AI icon
1846
C3.ai
AI
$1.32B
$21K ﹤0.01%
1,592
+479
APLS icon
1847
Apellis Pharmaceuticals
APLS
$2.58B
$21K ﹤0.01%
840
+246
BELFB
1848
Bel Fuse Inc Class B
BELFB
$2.56B
$21K ﹤0.01%
121
+37
CCB icon
1849
Coastal Financial
CCB
$1.2B
$21K ﹤0.01%
+186
CHCO icon
1850
City Holding Co
CHCO
$1.71B
$21K ﹤0.01%
175
+31