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
$38.6B
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,134
New
Increased
Reduced
Closed

Top Buys

1 +$254M
2 +$191M
3 +$123M
4
ISRG icon
Intuitive Surgical
ISRG
+$111M
5
AZO icon
AutoZone
AZO
+$94.8M

Top Sells

1 +$2.49B
2 +$519M
3 +$228M
4
NVDA icon
NVIDIA
NVDA
+$227M
5
CRM icon
Salesforce
CRM
+$208M

Sector Composition

1 Technology 36.1%
2 Healthcare 13.04%
3 Financials 11.65%
4 Consumer Discretionary 11.6%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PNTG icon
1451
Pennant Group
PNTG
$1.17B
$14K ﹤0.01%
564
+52
PUMP icon
1452
ProPetro Holding
PUMP
$1.51B
$14K ﹤0.01%
2,743
+595
AIV
1453
Aimco
AIV
$622M
$14K ﹤0.01%
1,732
-530
BHVN icon
1454
Biohaven
BHVN
$1.32B
$14K ﹤0.01%
963
+55
CRAI icon
1455
CRA International
CRAI
$1.16B
$14K ﹤0.01%
66
+3
DVAX
1456
DELISTED
Dynavax Technologies
DVAX
$14K ﹤0.01%
1,427
+458
DXPE icon
1457
DXP Enterprises
DXPE
$2.1B
$14K ﹤0.01%
117
+12
FLYW icon
1458
Flywire
FLYW
$1.61B
$14K ﹤0.01%
1,049
FOLD icon
1459
Amicus Therapeutics
FOLD
$4.5B
$14K ﹤0.01%
1,768
-217
HBNC icon
1460
Horizon Bancorp
HBNC
$830M
$14K ﹤0.01%
863
HROW icon
1461
Harrow
HROW
$1.35B
$14K ﹤0.01%
293
IRON icon
1462
Disc Medicine
IRON
$2.33B
$14K ﹤0.01%
213
+11
LQDA icon
1463
Liquidia Corp
LQDA
$3.13B
$14K ﹤0.01%
629
NN icon
1464
NextNav
NN
$2.2B
$14K ﹤0.01%
945
+53
OUST icon
1465
Ouster
OUST
$1.22B
$14K ﹤0.01%
+500
PAHC icon
1466
Phibro Animal Health
PAHC
$1.94B
$14K ﹤0.01%
356
-26
PDFS icon
1467
PDF Solutions
PDFS
$1.25B
$14K ﹤0.01%
548
+77
RES icon
1468
RPC Inc
RES
$1.35B
$14K ﹤0.01%
2,958
+604
RXRX icon
1469
Recursion Pharmaceuticals
RXRX
$1.8B
$14K ﹤0.01%
2,953
+334
SEM icon
1470
Select Medical
SEM
$2.02B
$14K ﹤0.01%
1,120
-79
SEZL icon
1471
Sezzle
SEZL
$2.48B
$14K ﹤0.01%
173
+14
SPHR icon
1472
Sphere Entertainment
SPHR
$4.01B
$14K ﹤0.01%
230
+68
ALIT icon
1473
Alight
ALIT
$488M
$13K ﹤0.01%
3,888
-159
AMAL icon
1474
Amalgamated Financial
AMAL
$1.13B
$13K ﹤0.01%
490
+64
APLS icon
1475
Apellis Pharmaceuticals
APLS
$2.57B
$13K ﹤0.01%
594