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
PRAA icon
1926
PRA Group
PRAA
$727M
$16K ﹤0.01%
890
+365
PRK icon
1927
Park National Corp
PRK
$2.97B
$16K ﹤0.01%
102
+9
RYZ
1928
Ryerson Holding Corporation
RYZ
$1.34B
$16K ﹤0.01%
617
+221
SBCF icon
1929
Seacoast Banking Corp of Florida
SBCF
$3.03B
$16K ﹤0.01%
+521
SEZL icon
1930
Sezzle
SEZL
$2.57B
$16K ﹤0.01%
245
+72
SKWD icon
1931
Skyward Specialty Insurance
SKWD
$2.17B
$16K ﹤0.01%
+311
TFIN icon
1932
Triumph Financial Inc
TFIN
$1.41B
$16K ﹤0.01%
260
+104
THRM icon
1933
Gentherm
THRM
$926M
$16K ﹤0.01%
440
+104
TRIP icon
1934
TripAdvisor
TRIP
$1.21B
$16K ﹤0.01%
+1,102
XIFR
1935
XPLR Infrastructure LP
XIFR
$945M
$16K ﹤0.01%
1,555
+502
AMN icon
1936
AMN Healthcare
AMN
$861M
$15K ﹤0.01%
923
+312
BDN
1937
Brandywine Realty Trust
BDN
$544M
$15K ﹤0.01%
5,020
+65
CMP icon
1938
Compass Minerals
CMP
$1B
$15K ﹤0.01%
769
+224
CNOB icon
1939
Center Bancorp
CNOB
$1.31B
$15K ﹤0.01%
+566
CTBI icon
1940
Community Trust Bancorp
CTBI
$1.09B
$15K ﹤0.01%
258
+59
CVI icon
1941
CVR Energy
CVI
$2.69B
$15K ﹤0.01%
575
+103
DX
1942
Dynex Capital
DX
$2.72B
$15K ﹤0.01%
1,059
+523
HZO icon
1943
MarineMax
HZO
$624M
$15K ﹤0.01%
627
+233
IART icon
1944
Integra LifeSciences
IART
$760M
$15K ﹤0.01%
+1,181
LEN.B icon
1945
Lennar Class B
LEN.B
$24.2B
$15K ﹤0.01%
153
-711
LMNR icon
1946
Limoneira
LMNR
$255M
$15K ﹤0.01%
+1,214
MSGE icon
1947
Madison Square Garden
MSGE
$2.79B
$15K ﹤0.01%
278
+130
PCT icon
1948
PureCycle Technologies
PCT
$1.06B
$15K ﹤0.01%
1,716
+468
RLAY icon
1949
Relay Therapeutics
RLAY
$1.68B
$15K ﹤0.01%
1,769
+151
SBSI icon
1950
Southside Bancshares
SBSI
$931M
$15K ﹤0.01%
496
+119