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
LQDT icon
2051
Liquidity Services
LQDT
$1B
$10K ﹤0.01%
332
+120
MATX icon
2052
Matsons
MATX
$5.25B
$10K ﹤0.01%
84
+14
NX icon
2053
Quanex
NX
$897M
$10K ﹤0.01%
665
+236
OBK icon
2054
Origin Bancorp
OBK
$1.3B
$10K ﹤0.01%
265
+46
PHAT icon
2055
Phathom Pharmaceuticals
PHAT
$863M
$10K ﹤0.01%
+604
QNST icon
2056
QuinStreet
QNST
$669M
$10K ﹤0.01%
+672
REX icon
2057
REX American Resources
REX
$1.19B
$10K ﹤0.01%
305
+105
SKYW icon
2058
Skywest
SKYW
$4.07B
$10K ﹤0.01%
98
+14
TH icon
2059
Target Hospitality
TH
$760M
$10K ﹤0.01%
1,240
+558
TMP icon
2060
Tompkins Financial
TMP
$1.12B
$10K ﹤0.01%
131
+43
TROX icon
2061
Tronox
TROX
$1.1B
$10K ﹤0.01%
2,410
+937
UNF icon
2062
Unifirst Corp
UNF
$4.21B
$10K ﹤0.01%
52
+4
ACEL icon
2063
Accel Entertainment
ACEL
$1.09B
$9K ﹤0.01%
777
+287
ADTN icon
2064
Adtran
ADTN
$792M
$9K ﹤0.01%
+994
AMTB icon
2065
Amerant Bancorp
AMTB
$876M
$9K ﹤0.01%
+445
APOG icon
2066
Apogee Enterprises
APOG
$826M
$9K ﹤0.01%
256
+111
BKSY icon
2067
BlackSky Technology
BKSY
$875M
$9K ﹤0.01%
+497
BLND icon
2068
Blend Labs
BLND
$447M
$9K ﹤0.01%
2,838
+748
BV icon
2069
BrightView Holdings
BV
$1.27B
$9K ﹤0.01%
688
+163
CBRL icon
2070
Cracker Barrel
CBRL
$686M
$9K ﹤0.01%
351
+115
CWH icon
2071
Camping World
CWH
$484M
$9K ﹤0.01%
965
+350
DNTH icon
2072
Dianthus Therapeutics
DNTH
$2.39B
$9K ﹤0.01%
+216
ETD icon
2073
Ethan Allen Interiors
ETD
$572M
$9K ﹤0.01%
407
+147
FMBH icon
2074
First Mid Bancshares
FMBH
$987M
$9K ﹤0.01%
235
+74
FOXF icon
2075
Fox Factory Holding Corp
FOXF
$755M
$9K ﹤0.01%
531
+214