BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
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
UNF icon
2051
Unifirst Corp
UNF
$4.72B
$10K ﹤0.01%
52
+4
AESI icon
2052
Atlas Energy Solutions
AESI
$1.83B
$10K ﹤0.01%
1,053
+436
AIV
2053
Aimco
AIV
$600M
$10K ﹤0.01%
1,736
+4
GOLD
2054
Gold.com Inc
GOLD
$1.29B
$10K ﹤0.01%
300
+65
DHC
2055
Diversified Healthcare Trust
DHC
$1.73B
$10K ﹤0.01%
2,035
+524
ELVN icon
2056
Enliven Therapeutics
ELVN
$2.74B
$10K ﹤0.01%
635
+158
HFWA icon
2057
Heritage Financial
HFWA
$1.12B
$10K ﹤0.01%
427
+145
IPAR icon
2058
Interparfums
IPAR
$3.05B
$10K ﹤0.01%
123
-14
KALV icon
2059
KalVista Pharmaceuticals
KALV
$995M
$10K ﹤0.01%
+613
KEX icon
2060
Kirby Corp
KEX
$7.71B
$10K ﹤0.01%
+95
LQDT icon
2061
Liquidity Services
LQDT
$1.05B
$10K ﹤0.01%
332
+120
MATX icon
2062
Matsons
MATX
$5.19B
$10K ﹤0.01%
84
+14
ACEL icon
2063
Accel Entertainment
ACEL
$964M
$9K ﹤0.01%
777
+287
ADTN icon
2064
Adtran
ADTN
$1.41B
$9K ﹤0.01%
+994
AMTB icon
2065
Amerant Bancorp
AMTB
$948M
$9K ﹤0.01%
+445
APOG icon
2066
Apogee Enterprises
APOG
$768M
$9K ﹤0.01%
256
+111
BKSY icon
2067
BlackSky Technology
BKSY
$1.45B
$9K ﹤0.01%
+497
BLND icon
2068
Blend Labs
BLND
$406M
$9K ﹤0.01%
2,838
+748
BV icon
2069
BrightView Holdings
BV
$1.16B
$9K ﹤0.01%
688
+163
CBRL icon
2070
Cracker Barrel
CBRL
$675M
$9K ﹤0.01%
351
+115
CWH icon
2071
Camping World
CWH
$456M
$9K ﹤0.01%
965
+350
DNTH icon
2072
Dianthus Therapeutics
DNTH
$4.91B
$9K ﹤0.01%
+216
ETD icon
2073
Ethan Allen Interiors
ETD
$580M
$9K ﹤0.01%
407
+147
FMBH icon
2074
First Mid Bancshares
FMBH
$1.14B
$9K ﹤0.01%
235
+74
NAVI icon
2075
Navient
NAVI
$854M
$9K ﹤0.01%
+656