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
RSI icon
1851
Rush Street Interactive
RSI
$2.69B
$27.3K ﹤0.01%
1,253
+115
AORT icon
1852
Artivion
AORT
$977M
$27.1K ﹤0.01%
741
+164
NVTS icon
1853
Navitas Semiconductor
NVTS
$5.94B
$26.9K ﹤0.01%
3,073
+739
DJT icon
1854
Trump Media & Technology Group
DJT
$2.29B
$26.9K ﹤0.01%
2,903
+683
SBSI icon
1855
Southside Bancshares
SBSI
$986M
$26.8K ﹤0.01%
863
+367
ALK icon
1856
Alaska Air
ALK
$4.77B
$26.7K ﹤0.01%
726
+222
TROX icon
1857
Tronox
TROX
$1.17B
$26.7K ﹤0.01%
2,731
+321
LOAR icon
1858
Loar Holdings
LOAR
$5.93B
$26.4K ﹤0.01%
460
-1,201
BRBR icon
1859
BellRing Brands
BRBR
$1.02B
$26.3K ﹤0.01%
1,633
+206
CTBI icon
1860
Community Trust Bancorp
CTBI
$1.23B
$26.2K ﹤0.01%
431
+173
XPEL icon
1861
XPEL
XPEL
$1.23B
$26.2K ﹤0.01%
591
+172
ROCK icon
1862
Gibraltar Industries
ROCK
$1.1B
$26K ﹤0.01%
653
+182
HLIO icon
1863
Helios Technologies
HLIO
$2.69B
$25.9K ﹤0.01%
400
+44
KREF
1864
KKR Real Estate Finance Trust
KREF
$445M
$25.9K ﹤0.01%
4,225
+2,224
TNDM icon
1865
Tandem Diabetes Care
TNDM
$1.33B
$25.8K ﹤0.01%
1,348
+369
PTON icon
1866
Peloton Interactive
PTON
$2.5B
$25.8K ﹤0.01%
6,005
+935
MXL icon
1867
MaxLinear
MXL
$7.25B
$25.8K ﹤0.01%
1,481
+348
DCH
1868
Dauch Corp
DCH
$1.5B
$25.7K ﹤0.01%
+4,342
CMP icon
1869
Compass Minerals
CMP
$1.24B
$25.7K ﹤0.01%
1,101
+332
HZO icon
1870
MarineMax
HZO
$728M
$25.7K ﹤0.01%
950
+323
HTBK
1871
DELISTED
Heritage Commerce
HTBK
$25.6K ﹤0.01%
2,053
+757
WLDN icon
1872
Willdan Group
WLDN
$1.47B
$25.6K ﹤0.01%
334
+79
CAPR icon
1873
Capricor Therapeutics
CAPR
$1.55B
$25.5K ﹤0.01%
+838
DCOM icon
1874
Dime Commercial Bancshares, Inc.
DCOM
$1.67B
$25.4K ﹤0.01%
750
+134
NTLA icon
1875
Intellia Therapeutics
NTLA
$1.89B
$25.3K ﹤0.01%
1,973
+551