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
AOSL icon
2101
Alpha and Omega Semiconductor
AOSL
$610M
$8K ﹤0.01%
+414
BRSP
2102
BrightSpire Capital
BRSP
$751M
$8K ﹤0.01%
1,473
+489
BTBT icon
2103
Bit Digital
BTBT
$602M
$8K ﹤0.01%
+4,199
CNS icon
2104
Cohen & Steers
CNS
$3.46B
$8K ﹤0.01%
132
+10
COHU icon
2105
Cohu
COHU
$1.39B
$8K ﹤0.01%
+361
CRCT icon
2106
Cricut
CRCT
$915M
$8K ﹤0.01%
1,656
+695
CTLP icon
2107
Cantaloupe
CTLP
$767M
$8K ﹤0.01%
754
+171
CTOS icon
2108
Custom Truck One Source
CTOS
$1.59B
$8K ﹤0.01%
1,314
+403
DRVN icon
2109
Driven Brands
DRVN
$1.8B
$8K ﹤0.01%
566
+163
EVER icon
2110
EverQuote
EVER
$590M
$8K ﹤0.01%
306
+73
FBRT
2111
Franklin BSP Realty Trust
FBRT
$768M
$8K ﹤0.01%
797
+269
FIP icon
2112
FTAI Infrastructure
FIP
$706M
$8K ﹤0.01%
1,758
+606
FSBC icon
2113
Five Star Bancorp
FSBC
$839M
$8K ﹤0.01%
229
+58
FWRG icon
2114
First Watch Restaurant Group
FWRG
$758M
$8K ﹤0.01%
502
+200
GABC icon
2115
German American Bancorp
GABC
$1.56B
$8K ﹤0.01%
212
+14
GDYN icon
2116
Grid Dynamics Holdings
GDYN
$611M
$8K ﹤0.01%
+930
GES
2117
DELISTED
Guess Inc
GES
$8K ﹤0.01%
472
+65
GIII icon
2118
G-III Apparel Group
GIII
$1.28B
$8K ﹤0.01%
277
+65
GOGO icon
2119
Gogo Inc
GOGO
$701M
$8K ﹤0.01%
1,784
+613
IBRX icon
2120
ImmunityBio
IBRX
$9.25B
$8K ﹤0.01%
3,830
+1,335
IDT icon
2121
IDT Corp
IDT
$1.3B
$8K ﹤0.01%
151
+48
INDI icon
2122
indie Semiconductor
INDI
$575M
$8K ﹤0.01%
2,281
+773
JBLU icon
2123
JetBlue
JBLU
$1.9B
$8K ﹤0.01%
+1,788
KURA icon
2124
Kura Oncology
KURA
$740M
$8K ﹤0.01%
+763
LKFN icon
2125
Lakeland Financial Corp
LKFN
$1.47B
$8K ﹤0.01%
+143