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
MQ icon
1926
Marqeta
MQ
$1.65B
$22.2K ﹤0.01%
5,452
+831
CDNA icon
1927
CareDx
CDNA
$1.15B
$22.2K ﹤0.01%
1,278
+360
FIVN icon
1928
FIVE9
FIVN
$1.8B
$22.2K ﹤0.01%
1,462
+457
SMP icon
1929
Standard Motor Products
SMP
$873M
$22K ﹤0.01%
634
+251
FIGS icon
1930
FIGS
FIGS
$1.98B
$21.9K ﹤0.01%
1,482
+344
COUR icon
1931
Coursera
COUR
$1.57B
$21.9K ﹤0.01%
3,757
+1,359
CBZ icon
1932
CBIZ
CBZ
$1.82B
$21.8K ﹤0.01%
813
+175
WLY icon
1933
John Wiley & Sons Class A
WLY
$2.27B
$21.8K ﹤0.01%
571
+110
REAL icon
1934
The RealReal
REAL
$1.07B
$21.7K ﹤0.01%
2,392
+786
SHEN icon
1935
Shenandoah Telecom
SHEN
$892M
$21.7K ﹤0.01%
1,408
+446
MCY icon
1936
Mercury Insurance
MCY
$5.62B
$21.7K ﹤0.01%
246
-24
AUPH icon
1937
Aurinia Pharmaceuticals
AUPH
$2.04B
$21.6K ﹤0.01%
1,457
+215
ARI
1938
Apollo Commercial Real Estate
ARI
$1.44B
$21.3K ﹤0.01%
2,020
+267
TRVI icon
1939
Trevi Therapeutics
TRVI
$1.89B
$21.3K ﹤0.01%
+1,784
STOK icon
1940
Stoke Therapeutics
STOK
$1.87B
$21.1K ﹤0.01%
648
+172
ALKT icon
1941
Alkami Technology
ALKT
$1.7B
$21.1K ﹤0.01%
1,346
-133,059
IE icon
1942
Ivanhoe Electric
IE
$1.82B
$20.7K ﹤0.01%
1,755
+293
MATX icon
1943
Matsons
MATX
$5.67B
$20.7K ﹤0.01%
126
+42
CCOI icon
1944
Cogent Communications
CCOI
$843M
$20.5K ﹤0.01%
1,089
+215
THR
1945
DELISTED
Thermon Group Holdings
THR
$20.5K ﹤0.01%
406
+168
MSGE icon
1946
Madison Square Garden
MSGE
$3.41B
$20.4K ﹤0.01%
346
+68
NEO icon
1947
NeoGenomics
NEO
$1.42B
$20.3K ﹤0.01%
2,740
+705
NTGR icon
1948
NETGEAR
NTGR
$647M
$20.3K ﹤0.01%
929
+348
COLL icon
1949
Collegium Pharmaceutical
COLL
$1.08B
$20.2K ﹤0.01%
612
-8,354
XNET
1950
Xunlei
XNET
$297M
$20.1K ﹤0.01%
3,624
76 77
78
79 80