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
RPD icon
2076
Rapid7
RPD
$439M
$9K ﹤0.01%
571
+174
RWT
2077
Redwood Trust
RWT
$656M
$9K ﹤0.01%
1,540
+570
SABR icon
2078
Sabre
SABR
$656M
$9K ﹤0.01%
6,265
+2,034
SANA icon
2079
Sana Biotechnology
SANA
$863M
$9K ﹤0.01%
2,281
+695
SCHL icon
2080
Scholastic
SCHL
$727M
$9K ﹤0.01%
306
+70
SLDP icon
2081
Solid Power
SLDP
$648M
$9K ﹤0.01%
+2,209
SVV icon
2082
Savers
SVV
$1.11B
$9K ﹤0.01%
982
+384
THR icon
2083
Thermon Group Holdings
THR
$2.16B
$9K ﹤0.01%
+238
TNGX icon
2084
Tango Therapeutics
TNGX
$2.89B
$9K ﹤0.01%
+1,025
USPH icon
2085
US Physical Therapy
USPH
$967M
$9K ﹤0.01%
110
+48
AIOT
2086
PowerFleet Inc
AIOT
$431M
$9K ﹤0.01%
1,715
+594
ACEL icon
2087
Accel Entertainment
ACEL
$940M
$9K ﹤0.01%
777
+287
ADTN icon
2088
Adtran
ADTN
$1.21B
$9K ﹤0.01%
+994
AMTB icon
2089
Amerant Bancorp
AMTB
$871M
$9K ﹤0.01%
+445
APOG icon
2090
Apogee Enterprises
APOG
$734M
$9K ﹤0.01%
256
+111
BKSY icon
2091
BlackSky Technology
BKSY
$1.51B
$9K ﹤0.01%
+497
BLND icon
2092
Blend Labs
BLND
$353M
$9K ﹤0.01%
2,838
+748
BV icon
2093
BrightView Holdings
BV
$1.18B
$9K ﹤0.01%
688
+163
CBRL icon
2094
Cracker Barrel
CBRL
$679M
$9K ﹤0.01%
351
+115
CWH icon
2095
Camping World
CWH
$423M
$9K ﹤0.01%
965
+350
DNTH icon
2096
Dianthus Therapeutics
DNTH
$4.67B
$9K ﹤0.01%
+216
ETD icon
2097
Ethan Allen Interiors
ETD
$483M
$9K ﹤0.01%
407
+147
FMBH icon
2098
First Mid Bancshares
FMBH
$1.11B
$9K ﹤0.01%
235
+74
NAVI icon
2099
Navient
NAVI
$774M
$9K ﹤0.01%
+656
ADNT icon
2100
Adient
ADNT
$1.69B
$8K ﹤0.01%
+438