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
LQDT icon
2051
Liquidity Services
LQDT
$1.03B
$10K ﹤0.01%
332
+120
MATX icon
2052
Matsons
MATX
$5.45B
$10K ﹤0.01%
84
+14
NX icon
2053
Quanex
NX
$781M
$10K ﹤0.01%
665
+236
OBK icon
2054
Origin Bancorp
OBK
$1.4B
$10K ﹤0.01%
265
+46
PHAT icon
2055
Phathom Pharmaceuticals
PHAT
$980M
$10K ﹤0.01%
+604
QNST icon
2056
QuinStreet
QNST
$637M
$10K ﹤0.01%
+672
REX icon
2057
REX American Resources
REX
$1.65B
$10K ﹤0.01%
305
+105
SKYW icon
2058
Skywest
SKYW
$3.25B
$10K ﹤0.01%
98
+14
TH icon
2059
Target Hospitality
TH
$1.86B
$10K ﹤0.01%
1,240
+558
TMP icon
2060
Tompkins Financial
TMP
$1.18B
$10K ﹤0.01%
131
+43
TROX icon
2061
Tronox
TROX
$1.28B
$10K ﹤0.01%
2,410
+937
UNF icon
2062
Unifirst Corp
UNF
$4.71B
$10K ﹤0.01%
52
+4
FOXF icon
2063
Fox Factory Holding Corp
FOXF
$675M
$9K ﹤0.01%
531
+214
FWRD icon
2064
Forward Air
FWRD
$273M
$9K ﹤0.01%
352
+148
HOPE icon
2065
Hope Bancorp
HOPE
$1.51B
$9K ﹤0.01%
+791
HPP
2066
Hudson Pacific Properties
HPP
$619M
$9K ﹤0.01%
876
+290
HTZ icon
2067
Hertz
HTZ
$1.79B
$9K ﹤0.01%
1,845
+509
IOVA icon
2068
Iovance Biotherapeutics
IOVA
$1.55B
$9K ﹤0.01%
3,196
+976
LAB icon
2069
Standard BioTools
LAB
$384M
$9K ﹤0.01%
6,664
+1,964
MCB icon
2070
Metropolitan Bank Holding Corp
MCB
$1.07B
$9K ﹤0.01%
115
+41
MCW icon
2071
Mister Car Wash
MCW
$2.34B
$9K ﹤0.01%
1,539
+511
MFA
2072
MFA Financial
MFA
$953M
$9K ﹤0.01%
1,001
+235
MSEX icon
2073
Middlesex Water
MSEX
$939M
$9K ﹤0.01%
187
+43
NNI icon
2074
Nelnet
NNI
$4.53B
$9K ﹤0.01%
65
+15
PLAY icon
2075
Dave & Buster's
PLAY
$352M
$9K ﹤0.01%
537
+215