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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
TRUP icon
1951
Trupanion
TRUP
$1.11B
$15K ﹤0.01%
399
+112
WASH icon
1952
Washington Trust Bancorp
WASH
$693M
$15K ﹤0.01%
503
+211
MTUS icon
1953
Metallus
MTUS
$786M
$15K ﹤0.01%
874
+268
PRSU
1954
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
$15K ﹤0.01%
457
+159
SLVM icon
1955
Sylvamo
SLVM
$1.49B
$15K ﹤0.01%
312
+98
STOK icon
1956
Stoke Therapeutics
STOK
$2.02B
$15K ﹤0.01%
476
+159
AMRC icon
1957
Ameresco
AMRC
$1.41B
$14K ﹤0.01%
474
+185
BZH icon
1958
Beazer Homes USA
BZH
$800M
$14K ﹤0.01%
674
+253
CVLG icon
1959
Covenant Logistics
CVLG
$1.14B
$14K ﹤0.01%
622
+211
ECVT icon
1960
Ecovyst
ECVT
$1.35B
$14K ﹤0.01%
1,418
+362
LMAT icon
1961
LeMaitre Vascular
LMAT
$2.19B
$14K ﹤0.01%
169
+35
NTGR icon
1962
NETGEAR
NTGR
$616M
$14K ﹤0.01%
581
+126
SGRY icon
1963
Surgery Partners
SGRY
$2.17B
$14K ﹤0.01%
916
+234
SMP icon
1964
Standard Motor Products
SMP
$868M
$14K ﹤0.01%
383
+61
STAA icon
1965
STAAR Surgical
STAA
$1.46B
$14K ﹤0.01%
+589
TLRY icon
1966
Tilray
TLRY
$557M
$14K ﹤0.01%
1,602
+572
WLY icon
1967
John Wiley & Sons Class A
WLY
$2.39B
$14K ﹤0.01%
461
+81
TE
1968
T1 Energy Inc
TE
$2.48B
$14K ﹤0.01%
+2,048
PENG
1969
Penguin Solutions Inc
PENG
$3.45B
$14K ﹤0.01%
709
+214
AMWD
1970
DELISTED
American Woodmark
AMWD
$13K ﹤0.01%
249
+111
ARR
1971
Armour Residential REIT
ARR
$2.15B
$13K ﹤0.01%
762
+387
ABR icon
1972
Arbor Realty Trust
ABR
$1.03B
$13K ﹤0.01%
+1,661
AMPX icon
1973
Amprius Technologies
AMPX
$1.91B
$13K ﹤0.01%
+1,620
AVNS icon
1974
Avanos Medical
AVNS
$1.17B
$13K ﹤0.01%
1,175
+308
AGNT
1975
AGNT Inc
AGNT
$914M
$13K ﹤0.01%
1,386
+546