BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
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
FCPT icon
1851
Four Corners Property Trust
FCPT
$2.75B
$21K ﹤0.01%
898
-1
HROW icon
1852
Harrow
HROW
$1.46B
$21K ﹤0.01%
431
+138
IMVT icon
1853
Immunovant
IMVT
$5.8B
$21K ﹤0.01%
825
+351
LASR icon
1854
nLIGHT
LASR
$3.92B
$21K ﹤0.01%
559
+204
PRLB icon
1855
Protolabs
PRLB
$1.52B
$21K ﹤0.01%
412
+177
SYRE icon
1856
Spyre Therapeutics
SYRE
$6.29B
$21K ﹤0.01%
656
+321
WAFD icon
1857
WaFd
WAFD
$2.6B
$21K ﹤0.01%
659
+173
WINA icon
1858
Winmark
WINA
$1.47B
$21K ﹤0.01%
53
+15
WWW icon
1859
Wolverine World Wide
WWW
$1.5B
$21K ﹤0.01%
+1,178
XPEL icon
1860
XPEL
XPEL
$1.28B
$21K ﹤0.01%
419
+118
AMSC icon
1861
American Superconductor
AMSC
$2.15B
$20K ﹤0.01%
700
+245
ATRO icon
1862
Astronics
ATRO
$2.65B
$20K ﹤0.01%
+376
AUPH icon
1863
Aurinia Pharmaceuticals
AUPH
$2.12B
$20K ﹤0.01%
1,242
+454
FDP icon
1864
Fresh Del Monte Produce
FDP
$1.96B
$20K ﹤0.01%
554
+80
FIVN icon
1865
FIVE9
FIVN
$1.27B
$20K ﹤0.01%
1,005
+284
HAFC icon
1866
Hanmi Financial
HAFC
$876M
$20K ﹤0.01%
744
+144
MXL icon
1867
MaxLinear
MXL
$3.03B
$20K ﹤0.01%
1,133
+335
OCFC icon
1868
OceanFirst Financial
OCFC
$1.08B
$20K ﹤0.01%
1,090
+401
PUMP icon
1869
ProPetro Holding
PUMP
$1.89B
$20K ﹤0.01%
2,065
-678
CBL
1870
CBL Properties
CBL
$1.37B
$19K ﹤0.01%
526
+172
CCOI icon
1871
Cogent Communications
CCOI
$1.15B
$19K ﹤0.01%
874
+297
CLMT icon
1872
Calumet Specialty Products
CLMT
$2.82B
$19K ﹤0.01%
961
+279
CTS icon
1873
CTS Corp
CTS
$1.57B
$19K ﹤0.01%
432
+101
DCOM icon
1874
Dime Community Bancshares
DCOM
$1.58B
$19K ﹤0.01%
616
+228
FSLY icon
1875
Fastly Inc
FSLY
$3.78B
$19K ﹤0.01%
1,844
+666