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
PRAA icon
1876
PRA Group
PRAA
$611M
$25.2K ﹤0.01%
1,442
+552
AMN icon
1877
AMN Healthcare
AMN
$1.23B
$25.2K ﹤0.01%
1,375
+452
DDS icon
1878
Dillards
DDS
$9.47B
$25.2K ﹤0.01%
44
+7
OCFC icon
1879
OceanFirst Financial
OCFC
$1.04B
$25.2K ﹤0.01%
1,395
+305
GLUE icon
1880
Monte Rosa Therapeutics
GLUE
$1.38B
$25.1K ﹤0.01%
+1,527
RYZ
1881
Ryerson Holding Corp
RYZ
$1.41B
$25.1K ﹤0.01%
1,117
+500
BUR icon
1882
Burford Capital
BUR
$975M
$25.1K ﹤0.01%
5,548
-13,162
WWW icon
1883
Wolverine World Wide
WWW
$1.3B
$25K ﹤0.01%
1,533
+355
PRKS icon
1884
United Parks & Resorts
PRKS
$1.92B
$25K ﹤0.01%
764
+141
MBWM icon
1885
Mercantile Bank Corp
MBWM
$911M
$24.8K ﹤0.01%
492
+154
ERII icon
1886
Energy Recovery
ERII
$413M
$24.8K ﹤0.01%
2,467
+833
AIN icon
1887
Albany International
AIN
$1.92B
$24.8K ﹤0.01%
475
+118
PRSU
1888
Pursuit Attractions and Hospitality Inc
PRSU
$1.2B
$24.7K ﹤0.01%
675
+218
AMR icon
1889
Alpha Metallurgical Resources
AMR
$2.57B
$24.6K ﹤0.01%
120
+58
WASH icon
1890
Washington Trust Bancorp
WASH
$637M
$24.4K ﹤0.01%
730
+227
RLAY icon
1891
Relay Therapeutics
RLAY
$2.95B
$24.4K ﹤0.01%
2,449
+680
DNTH icon
1892
Dianthus Therapeutics
DNTH
$4.4B
$24.3K ﹤0.01%
290
+74
TTI icon
1893
TETRA Technologies
TTI
$1.26B
$24.2K ﹤0.01%
2,842
+416
UNF icon
1894
Unifirst Corp
UNF
$4.88B
$24.2K ﹤0.01%
96
+44
FLYW icon
1895
Flywire
FLYW
$1.78B
$24.1K ﹤0.01%
2,070
+535
GTY
1896
Getty Realty Corp
GTY
$1.99B
$24K ﹤0.01%
755
+51
BBAI icon
1897
BigBear.ai
BBAI
$2.01B
$23.8K ﹤0.01%
6,772
+1,079
ARDX icon
1898
Ardelyx
ARDX
$1.37B
$23.8K ﹤0.01%
3,972
+1,002
NRIX icon
1899
Nurix Therapeutics
NRIX
$1.51B
$23.8K ﹤0.01%
+1,535
NCNO icon
1900
nCino
NCNO
$1.63B
$23.7K ﹤0.01%
+1,584