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
$86.1B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,366
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$626M
3
+$326M
4
STLA icon
Stellantis
STLA
+$263M
5
AVGO icon
Broadcom
AVGO
+$237M

Top Sells

1
+$291M
2
+$262M
3
+$219M
4
TSLA icon
Tesla
TSLA
+$205M
5
META icon
Meta Platforms (Facebook)
META
+$197M

Sector Composition

1 Technology 35.22%
2 Healthcare 13.97%
3 Financials 10.51%
4 Consumer Discretionary 10.09%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMD icon
2126
CorMedix
CRMD
$656M
$10.6K ﹤0.01%
1,559
+525
HPP
2127
Hudson Pacific Properties
HPP
$745M
$10.5K ﹤0.01%
1,779
+903
OPK icon
2128
Opko Health
OPK
$1.09B
$10.5K ﹤0.01%
9,221
+3,176
AMC icon
2129
AMC Entertainment Holdings
AMC
$1.35B
$10.5K ﹤0.01%
10,704
+3,603
PAG icon
2130
Penske Automotive Group
PAG
$11.2B
$10.5K ﹤0.01%
70
-37
SKYW icon
2131
Skywest
SKYW
$3.35B
$10.4K ﹤0.01%
113
+15
RVLV icon
2132
Revolve Group
RVLV
$1.35B
$10.3K ﹤0.01%
+457
SERV
2133
Serve Robotics
SERV
$659M
$10.3K ﹤0.01%
+1,216
FIP icon
2134
FTAI Infrastructure
FIP
$492M
$10.2K ﹤0.01%
2,061
+303
MCB icon
2135
Metropolitan Bank Holding Corp
MCB
$1.13B
$9.91K ﹤0.01%
119
+4
UTZ icon
2136
Utz Brands
UTZ
$626M
$9.9K ﹤0.01%
1,250
+482
PHAT icon
2137
Phathom Pharmaceuticals
PHAT
$808M
$9.88K ﹤0.01%
889
+285
ARDT
2138
Ardent Health
ARDT
$1.24B
$9.85K ﹤0.01%
1,151
+580
MZTI
2139
The Marzetti Company
MZTI
$2.94B
$9.82K ﹤0.01%
71
-38
OLMA icon
2140
Olema Pharmaceuticals
OLMA
$901M
$9.75K ﹤0.01%
+654
USPH icon
2141
US Physical Therapy
USPH
$966M
$9.74K ﹤0.01%
130
+20
FOXF icon
2142
Fox Factory Holding Corp
FOXF
$730M
$9.74K ﹤0.01%
592
+61
SBGI icon
2143
Sinclair Inc
SBGI
$999M
$9.74K ﹤0.01%
753
+278
RWT
2144
Redwood Trust
RWT
$667M
$9.73K ﹤0.01%
1,735
+195
SVV icon
2145
Savers
SVV
$1.38B
$9.71K ﹤0.01%
1,305
+323
PSIX
2146
Power Solutions International
PSIX
$867M
$9.62K ﹤0.01%
158
-1,460
SLDP icon
2147
Solid Power
SLDP
$661M
$9.58K ﹤0.01%
3,194
+985
INDI icon
2148
indie Semiconductor
INDI
$856M
$9.54K ﹤0.01%
2,964
+683
MUX icon
2149
McEwen Inc
MUX
$1.09B
$9.54K ﹤0.01%
467
+20
LIND icon
2150
Lindblad Expeditions
LIND
$1.42B
$9.48K ﹤0.01%
+548
84 85
86
87 88