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
SLVM icon
1951
Sylvamo
SLVM
$1.78B
$15K ﹤0.01%
312
+98
STOK icon
1952
Stoke Therapeutics
STOK
$1.94B
$15K ﹤0.01%
476
+159
TRUP icon
1953
Trupanion
TRUP
$1.23B
$15K ﹤0.01%
399
+112
WASH icon
1954
Washington Trust Bancorp
WASH
$639M
$15K ﹤0.01%
503
+211
MTUS icon
1955
Metallus
MTUS
$741M
$15K ﹤0.01%
874
+268
PRSU
1956
Pursuit Attractions and Hospitality Inc
PRSU
$1.05B
$15K ﹤0.01%
457
+159
AMRC icon
1957
Ameresco
AMRC
$1.42B
$14K ﹤0.01%
474
+185
BZH icon
1958
Beazer Homes USA
BZH
$670M
$14K ﹤0.01%
674
+253
CVLG icon
1959
Covenant Logistics
CVLG
$730M
$14K ﹤0.01%
622
+211
ECVT icon
1960
Ecovyst
ECVT
$1.28B
$14K ﹤0.01%
1,418
+362
LMAT icon
1961
LeMaitre Vascular
LMAT
$2.4B
$14K ﹤0.01%
169
+35
NTGR icon
1962
NETGEAR
NTGR
$586M
$14K ﹤0.01%
581
+126
SGRY icon
1963
Surgery Partners
SGRY
$1.81B
$14K ﹤0.01%
916
+234
SMP icon
1964
Standard Motor Products
SMP
$832M
$14K ﹤0.01%
383
+61
STAA icon
1965
STAAR Surgical
STAA
$912M
$14K ﹤0.01%
+589
TLRY icon
1966
Tilray
TLRY
$821M
$14K ﹤0.01%
1,602
+572
WLY icon
1967
John Wiley & Sons Class A
WLY
$1.75B
$14K ﹤0.01%
461
+81
TE
1968
T1 Energy Inc
TE
$1.42B
$14K ﹤0.01%
+2,048
PENG
1969
Penguin Solutions Inc
PENG
$985M
$14K ﹤0.01%
709
+214
ABR icon
1970
Arbor Realty Trust
ABR
$1.69B
$13K ﹤0.01%
+1,661
AMPX icon
1971
Amprius Technologies
AMPX
$1.88B
$13K ﹤0.01%
+1,620
AMWD icon
1972
American Woodmark
AMWD
$667M
$13K ﹤0.01%
249
+111
ARR
1973
Armour Residential REIT
ARR
$2.13B
$13K ﹤0.01%
762
+387
AVNS icon
1974
Avanos Medical
AVNS
$633M
$13K ﹤0.01%
1,175
+308
EXPI icon
1975
eXp World Holdings
EXPI
$1.09B
$13K ﹤0.01%
1,386
+546