BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
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
OS
1901
DELISTED
OneStream Inc
OS
$18K ﹤0.01%
998
+365
ACVA icon
1902
ACV Auctions
ACVA
$910M
$17K ﹤0.01%
2,069
+568
ARDX icon
1903
Ardelyx
ARDX
$1.48B
$17K ﹤0.01%
2,970
+842
ARI
1904
Apollo Commercial Real Estate
ARI
$1.54B
$17K ﹤0.01%
1,753
+508
BCRX icon
1905
BioCryst Pharmaceuticals
BCRX
$2.2B
$17K ﹤0.01%
2,168
+504
BLFS icon
1906
BioLife Solutions
BLFS
$1.11B
$17K ﹤0.01%
700
+209
CDNA icon
1907
CareDx
CDNA
$1.07B
$17K ﹤0.01%
918
+206
CDRE icon
1908
Cadre Holdings
CDRE
$1.27B
$17K ﹤0.01%
407
+155
GPGI
1909
GPGI Inc
GPGI
$4.75B
$17K ﹤0.01%
875
+339
LLYVA icon
1910
Liberty Live Group Series A
LLYVA
$8.48B
$17K ﹤0.01%
204
+45
NVTS icon
1911
Navitas Semiconductor
NVTS
$4.03B
$17K ﹤0.01%
2,334
+927
PAG icon
1912
Penske Automotive Group
PAG
$10.6B
$17K ﹤0.01%
107
-2
PZZA icon
1913
Papa John's
PZZA
$1.25B
$17K ﹤0.01%
431
+124
TDOC icon
1914
Teladoc Health
TDOC
$1.08B
$17K ﹤0.01%
2,378
+685
SOC icon
1915
Sable Offshore Corp
SOC
$2.11B
$17K ﹤0.01%
1,908
+1,277
AMLX icon
1916
Amylyx Pharmaceuticals
AMLX
$1.95B
$16K ﹤0.01%
+1,315
FBNC icon
1917
First Bancorp
FBNC
$2.44B
$16K ﹤0.01%
316
+96
HCSG icon
1918
Healthcare Services Group
HCSG
$1.6B
$16K ﹤0.01%
858
+297
HTBK
1919
DELISTED
Heritage Commerce
HTBK
$16K ﹤0.01%
1,296
+259
KREF
1920
KKR Real Estate Finance Trust
KREF
$437M
$16K ﹤0.01%
2,001
+731
MBWM icon
1921
Mercantile Bank Corp
MBWM
$873M
$16K ﹤0.01%
338
+105
NVRI icon
1922
Enviri
NVRI
$1.6B
$16K ﹤0.01%
891
-187,624
NXRT
1923
NexPoint Residential Trust
NXRT
$680M
$16K ﹤0.01%
517
-151
OUST icon
1924
Ouster
OUST
$1.84B
$16K ﹤0.01%
756
+256
PAHC icon
1925
Phibro Animal Health
PAHC
$2.21B
$16K ﹤0.01%
433
+77
75 76
77
78 79