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
$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
$2.55B
$19K ﹤0.01%
356
+161
LEG icon
1878
Leggett & Platt
LEG
$1.25B
$19K ﹤0.01%
1,709
+225
NEOG icon
1879
Neogen
NEOG
$1.78B
$19K ﹤0.01%
2,768
+889
SMPL icon
1880
Simply Good Foods
SMPL
$1.05B
$19K ﹤0.01%
949
+135
TMC icon
1881
TMC The Metals Company
TMC
$2.35B
$19K ﹤0.01%
3,067
+782
UAA icon
1882
Under Armour
UAA
$2.18B
$19K ﹤0.01%
3,861
+886
VERX icon
1883
Vertex
VERX
$2.08B
$19K ﹤0.01%
969
+256
WGO icon
1884
Winnebago Industries
WGO
$815M
$19K ﹤0.01%
466
+121
AIN icon
1885
Albany International
AIN
$1.72B
$18K ﹤0.01%
357
+52
AMRX icon
1886
Amneal Pharmaceuticals
AMRX
$3.81B
$18K ﹤0.01%
1,421
+452
ASAN icon
1887
Asana
ASAN
$1.47B
$18K ﹤0.01%
1,304
+412
COUR icon
1888
Coursera
COUR
$894M
$18K ﹤0.01%
2,398
+789
CRAI icon
1889
CRA International
CRAI
$890M
$18K ﹤0.01%
88
+22
DXPE icon
1890
DXP Enterprises
DXPE
$2.28B
$18K ﹤0.01%
168
+51
ENVX icon
1891
Enovix
ENVX
$1.33B
$18K ﹤0.01%
2,493
+786
EWTX icon
1892
Edgewise Therapeutics
EWTX
$3.56B
$18K ﹤0.01%
728
+207
KWR icon
1893
Quaker Houghton
KWR
$2.4B
$18K ﹤0.01%
129
+52
MZTI
1894
The Marzetti Company
MZTI
$3.13B
$18K ﹤0.01%
109
-10
DFTX
1895
Definium Therapeutics
DFTX
$2.29B
$18K ﹤0.01%
1,379
+587
PDFS icon
1896
PDF Solutions
PDFS
$1.78B
$18K ﹤0.01%
627
+79
PLOW icon
1897
Douglas Dynamics
PLOW
$1.02B
$18K ﹤0.01%
559
+147
SPB icon
1898
Spectrum Brands
SPB
$1.79B
$18K ﹤0.01%
308
+82
SYBT icon
1899
Stock Yards Bancorp
SYBT
$2.04B
$18K ﹤0.01%
270
+50
XERS icon
1900
Xeris Biopharma Holdings
XERS
$1.08B
$18K ﹤0.01%
+2,353