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
AVDX
2176
DELISTED
AvidXchange
AVDX
– –
-1,773
AGL icon
2177
Agilon Health
AGL
$235M
– –
-5,132
AKRO
2178
DELISTED
Akero Therapeutics
AKRO
– –
-504
ARHS icon
2179
Arhaus
ARHS
$1.13B
– –
-440
ARIS
2180
DELISTED
Aris Water Solutions
ARIS
– –
-454
BHB icon
2181
Bar Harbor Bankshares
BHB
$552M
– –
-441
BKE icon
2182
Buckle
BKE
$2.69B
– –
-97
BXC icon
2183
BlueLinx
BXC
$499M
– –
-72
CASS icon
2184
Cass Information Systems
CASS
$580M
– –
-171
MRC
2185
DELISTED
MRC Global
MRC
– –
-1,192
COOP
2186
DELISTED
Mr. Cooper
COOP
– –
-643
CRD.A icon
2187
Crawford & Co Class A
CRD.A
$513M
– –
-543
CVGW icon
2188
Calavo Growers
CVGW
$472M
– –
-184
GIC icon
2189
Global Industrial
GIC
$1.28B
– –
-155
HBI
2190
DELISTED
Hanesbrands
HBI
– –
-3,554
HSII
2191
DELISTED
Heidrick & Struggles
HSII
– –
-323
INFA
2192
DELISTED
Informatica
INFA
– –
-1,288
IPG
2193
DELISTED
Interpublic Group of Companies
IPG
– –
-81,676
JBI icon
2194
Janus International
JBI
$920M
– –
-707
JJSF icon
2195
J&J Snack Foods
JJSF
$1.64B
– –
-48
K
2196
DELISTED
Kellanova
K
– –
-191,599
LI icon
2197
Li Auto
LI
$17.5B
– –
-18,848
LIND icon
2198
Lindblad Expeditions
LIND
$1.05B
– –
-410
LNW
2199
DELISTED
Light & Wonder
LNW
– –
-872
MLNK
2200
DELISTED
MeridianLink
MLNK
– –
-508
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