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
STOK icon
1951
Stoke Therapeutics
STOK
$1.88B
$15K ﹤0.01%
476
+159
TRUP icon
1952
Trupanion
TRUP
$977M
$15K ﹤0.01%
399
+112
WASH icon
1953
Washington Trust Bancorp
WASH
$590M
$15K ﹤0.01%
503
+211
MTUS icon
1954
Metallus
MTUS
$743M
$15K ﹤0.01%
874
+268
PRSU
1955
Pursuit Attractions and Hospitality Inc
PRSU
$1.15B
$15K ﹤0.01%
457
+159
CMP icon
1956
Compass Minerals
CMP
$1.24B
$15K ﹤0.01%
769
+224
AMRC icon
1957
Ameresco
AMRC
$1.75B
$14K ﹤0.01%
474
+185
BZH icon
1958
Beazer Homes USA
BZH
$605M
$14K ﹤0.01%
674
+253
CVLG icon
1959
Covenant Logistics
CVLG
$872M
$14K ﹤0.01%
622
+211
ECVT icon
1960
Ecovyst
ECVT
$1.59B
$14K ﹤0.01%
1,418
+362
LMAT icon
1961
LeMaitre Vascular
LMAT
$2.23B
$14K ﹤0.01%
169
+35
NTGR icon
1962
NETGEAR
NTGR
$668M
$14K ﹤0.01%
581
+126
SGRY icon
1963
Surgery Partners
SGRY
$1.82B
$14K ﹤0.01%
916
+234
SMP icon
1964
Standard Motor Products
SMP
$827M
$14K ﹤0.01%
383
+61
STAA icon
1965
STAAR Surgical
STAA
$1.6B
$14K ﹤0.01%
+589
TLRY icon
1966
Tilray
TLRY
$633M
$14K ﹤0.01%
1,602
+572
WLY icon
1967
John Wiley & Sons Class A
WLY
$2.05B
$14K ﹤0.01%
461
+81
TE
1968
T1 Energy Inc
TE
$1.62B
$14K ﹤0.01%
+2,048
PENG
1969
Penguin Solutions Inc
PENG
$2.42B
$14K ﹤0.01%
709
+214
AVNS icon
1970
Avanos Medical
AVNS
$1.16B
$13K ﹤0.01%
1,175
+308
AGNT
1971
eXp World Holdings
AGNT
$782M
$13K ﹤0.01%
1,386
+546
FIGS icon
1972
FIGS
FIGS
$1.98B
$13K ﹤0.01%
1,138
+338
FLGT icon
1973
Fulgent Genetics
FLGT
$449M
$13K ﹤0.01%
500
+48
GEF.B icon
1974
Greif Class B
GEF.B
$3B
$13K ﹤0.01%
171
-15
KOP icon
1975
Koppers
KOP
$785M
$13K ﹤0.01%
497
+153