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
FWRD icon
2076
Forward Air
FWRD
$770M
$9K ﹤0.01%
352
+148
HOPE icon
2077
Hope Bancorp
HOPE
$1.46B
$9K ﹤0.01%
+791
HPP
2078
Hudson Pacific Properties
HPP
$405M
$9K ﹤0.01%
876
+290
HTZ icon
2079
Hertz
HTZ
$1.35B
$9K ﹤0.01%
1,845
+509
IOVA icon
2080
Iovance Biotherapeutics
IOVA
$1.75B
$9K ﹤0.01%
3,196
+976
LAB icon
2081
Standard BioTools
LAB
$400M
$9K ﹤0.01%
6,664
+1,964
MCB icon
2082
Metropolitan Bank Holding Corp
MCB
$1.02B
$9K ﹤0.01%
115
+41
MCW icon
2083
Mister Car Wash
MCW
$2.33B
$9K ﹤0.01%
1,539
+511
MFA
2084
MFA Financial
MFA
$1.03B
$9K ﹤0.01%
1,001
+235
MSEX icon
2085
Middlesex Water
MSEX
$1.03B
$9K ﹤0.01%
187
+43
NAVI icon
2086
Navient
NAVI
$823M
$9K ﹤0.01%
+656
NNI icon
2087
Nelnet
NNI
$4.86B
$9K ﹤0.01%
65
+15
PLAY icon
2088
Dave & Buster's
PLAY
$510M
$9K ﹤0.01%
537
+215
RPD icon
2089
Rapid7
RPD
$441M
$9K ﹤0.01%
571
+174
RWT
2090
Redwood Trust
RWT
$747M
$9K ﹤0.01%
1,540
+570
SABR icon
2091
Sabre
SABR
$711M
$9K ﹤0.01%
6,265
+2,034
SANA icon
2092
Sana Biotechnology
SANA
$1.05B
$9K ﹤0.01%
2,281
+695
SCHL icon
2093
Scholastic
SCHL
$872M
$9K ﹤0.01%
306
+70
SLDP icon
2094
Solid Power
SLDP
$735M
$9K ﹤0.01%
+2,209
SVV icon
2095
Savers
SVV
$1.39B
$9K ﹤0.01%
982
+384
THR icon
2096
Thermon Group Holdings
THR
$1.53B
$9K ﹤0.01%
+238
TNGX icon
2097
Tango Therapeutics
TNGX
$1.55B
$9K ﹤0.01%
+1,025
USPH icon
2098
US Physical Therapy
USPH
$1.27B
$9K ﹤0.01%
110
+48
AIOT
2099
PowerFleet Inc
AIOT
$465M
$9K ﹤0.01%
1,715
+594
ADNT icon
2100
Adient
ADNT
$1.77B
$8K ﹤0.01%
+438