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
GTY
1876
Getty Realty Corp
GTY
$1.98B
$19K ﹤0.01%
+704
HLIO icon
1877
Helios Technologies
HLIO
$2.24B
$19K ﹤0.01%
356
+161
LEG icon
1878
Leggett & Platt
LEG
$1.49B
$19K ﹤0.01%
1,709
+225
NEOG icon
1879
Neogen
NEOG
$2.33B
$19K ﹤0.01%
2,768
+889
SMPL icon
1880
Simply Good Foods
SMPL
$1.52B
$19K ﹤0.01%
949
+135
TMC icon
1881
TMC The Metals Company
TMC
$2.46B
$19K ﹤0.01%
3,067
+782
UAA icon
1882
Under Armour
UAA
$2.86B
$19K ﹤0.01%
3,861
+886
VERX icon
1883
Vertex
VERX
$2.49B
$19K ﹤0.01%
969
+256
WGO icon
1884
Winnebago Industries
WGO
$1.07B
$19K ﹤0.01%
466
+121
SPB icon
1885
Spectrum Brands
SPB
$1.77B
$18K ﹤0.01%
308
+82
SYBT icon
1886
Stock Yards Bancorp
SYBT
$1.9B
$18K ﹤0.01%
270
+50
XERS icon
1887
Xeris Biopharma Holdings
XERS
$1B
$18K ﹤0.01%
+2,353
EWTX icon
1888
Edgewise Therapeutics
EWTX
$3.01B
$18K ﹤0.01%
728
+207
MZTI
1889
The Marzetti Company
MZTI
$4.52B
$18K ﹤0.01%
109
-10
DFTX
1890
Definium Therapeutics
DFTX
$1.73B
$18K ﹤0.01%
1,379
+587
PDFS icon
1891
PDF Solutions
PDFS
$1.3B
$18K ﹤0.01%
627
+79
AIN icon
1892
Albany International
AIN
$1.68B
$18K ﹤0.01%
357
+52
AMRX icon
1893
Amneal Pharmaceuticals
AMRX
$4.17B
$18K ﹤0.01%
1,421
+452
ASAN icon
1894
Asana
ASAN
$1.88B
$18K ﹤0.01%
1,304
+412
COUR icon
1895
Coursera
COUR
$1.04B
$18K ﹤0.01%
2,398
+789
CRAI icon
1896
CRA International
CRAI
$1.22B
$18K ﹤0.01%
88
+22
DXPE icon
1897
DXP Enterprises
DXPE
$2.19B
$18K ﹤0.01%
168
+51
ENVX icon
1898
Enovix
ENVX
$1.09B
$18K ﹤0.01%
2,493
+786
KWR icon
1899
Quaker Houghton
KWR
$2.35B
$18K ﹤0.01%
129
+52
PLOW icon
1900
Douglas Dynamics
PLOW
$1.03B
$18K ﹤0.01%
559
+147