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
FIP icon
2126
FTAI Infrastructure
FIP
$548M
$8K ﹤0.01%
1,758
+606
FSBC icon
2127
Five Star Bancorp
FSBC
$858M
$8K ﹤0.01%
229
+58
FWRG icon
2128
First Watch Restaurant Group
FWRG
$676M
$8K ﹤0.01%
502
+200
GABC icon
2129
German American Bancorp
GABC
$1.56B
$8K ﹤0.01%
212
+14
GDYN icon
2130
Grid Dynamics Holdings
GDYN
$553M
$8K ﹤0.01%
+930
GES
2131
DELISTED
Guess Inc
GES
$8K ﹤0.01%
472
+65
GIII icon
2132
G-III Apparel Group
GIII
$1.22B
$8K ﹤0.01%
277
+65
JBLU icon
2133
JetBlue
JBLU
$1.75B
$8K ﹤0.01%
+1,788
KURA icon
2134
Kura Oncology
KURA
$836M
$8K ﹤0.01%
+763
LKFN icon
2135
Lakeland Financial Corp
LKFN
$1.42B
$8K ﹤0.01%
+143
MAX icon
2136
MediaAlpha
MAX
$436M
$8K ﹤0.01%
+594
MBUU icon
2137
Malibu Boats
MBUU
$522M
$8K ﹤0.01%
299
+127
MUX icon
2138
McEwen Inc
MUX
$1.34B
$8K ﹤0.01%
+447
NFE icon
2139
New Fortress Energy
NFE
$190M
$8K ﹤0.01%
6,775
+4,499
NKTR icon
2140
Nektar Therapeutics
NKTR
$2.36B
$8K ﹤0.01%
+178
OPK icon
2141
Opko Health
OPK
$823M
$8K ﹤0.01%
6,045
+2,268
OXM icon
2142
Oxford Industries
OXM
$592M
$8K ﹤0.01%
245
+67
PGEN icon
2143
Precigen
PGEN
$1.57B
$8K ﹤0.01%
+1,972
PLYM
2144
DELISTED
Plymouth Industrial REIT
PLYM
$8K ﹤0.01%
+365
MDXG icon
2145
MiMedx Group
MDXG
$527M
$7K ﹤0.01%
1,057
+304
NAGE
2146
Niagen Bioscience
NAGE
$291M
$7K ﹤0.01%
+1,097
KLC
2147
KinderCare Learning Companies
KLC
$473M
$7K ﹤0.01%
1,578
+840
WOOF icon
2148
Petco
WOOF
$711M
$7K ﹤0.01%
2,587
+997
SSTK icon
2149
Shutterstock
SSTK
$609M
$7K ﹤0.01%
+372
SKYT icon
2150
SkyWater Technology
SKYT
$1.68B
$7K ﹤0.01%
+368