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
FIGS icon
1976
FIGS
FIGS
$2.78B
$13K ﹤0.01%
1,138
+338
FLGT icon
1977
Fulgent Genetics
FLGT
$438M
$13K ﹤0.01%
500
+48
GEF.B icon
1978
Greif Class B
GEF.B
$3.23B
$13K ﹤0.01%
171
-15
KOP icon
1979
Koppers
KOP
$735M
$13K ﹤0.01%
497
+153
NSSC icon
1980
Napco Security Technologies
NSSC
$1.51B
$13K ﹤0.01%
303
+115
NTLA icon
1981
Intellia Therapeutics
NTLA
$1.52B
$13K ﹤0.01%
1,422
+511
PAY icon
1982
Paymentus
PAY
$3.19B
$13K ﹤0.01%
417
+224
PRA icon
1983
ProAssurance
PRA
$1.27B
$13K ﹤0.01%
552
+68
RCAT icon
1984
Red Cat Holdings
RCAT
$1.77B
$13K ﹤0.01%
+1,611
RUSHB icon
1985
Rush Enterprises Class B
RUSHB
$4.82B
$13K ﹤0.01%
229
+77
SDGR icon
1986
Schrodinger
SDGR
$954M
$13K ﹤0.01%
754
+215
TRS icon
1987
TriMas Corp
TRS
$1.56B
$13K ﹤0.01%
363
+103
USLM icon
1988
United States Lime & Minerals
USLM
$3.47B
$13K ﹤0.01%
111
+40
NNE
1989
Nano Nuclear Energy
NNE
$1.34B
$13K ﹤0.01%
556
+249
RAPP
1990
Rapport Therapeutics
RAPP
$1.39B
$13K ﹤0.01%
+420
HNGE
1991
Hinge Health
HNGE
$3.59B
$13K ﹤0.01%
+270
ABUS icon
1992
Arbutus Biopharma
ABUS
$906M
$12K ﹤0.01%
2,399
+468
ALIT icon
1993
Alight
ALIT
$494M
$12K ﹤0.01%
6,088
+2,200
ALNT icon
1994
Allient
ALNT
$994M
$12K ﹤0.01%
+223
AMPL icon
1995
Amplitude
AMPL
$1.05B
$12K ﹤0.01%
1,044
+216
AMR icon
1996
Alpha Metallurgical Resources
AMR
$2.18B
$12K ﹤0.01%
62
+22
ANAB icon
1997
AnaptysBio
ANAB
$1.6B
$12K ﹤0.01%
238
-34
CCO icon
1998
Clear Channel Outdoor Holdings
CCO
$1.19B
$12K ﹤0.01%
5,530
+325
CLOV icon
1999
Clover Health Investments
CLOV
$1.05B
$12K ﹤0.01%
5,240
+1,626
CRMD icon
2000
CorMedix
CRMD
$500M
$12K ﹤0.01%
1,034
+265