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
TNGX icon
1976
Tango Therapeutics
TNGX
$3.2B
$18.9K ﹤0.01%
904
-121
KOD icon
1977
Kodiak Sciences
KOD
$2.14B
$18.9K ﹤0.01%
+496
NUVB icon
1978
Nuvation Bio
NUVB
$1.8B
$18.8K ﹤0.01%
4,371
+1,043
CSTL icon
1979
Castle Biosciences
CSTL
$655M
$18.7K ﹤0.01%
761
-1,078
SAM icon
1980
Boston Beer
SAM
$1.68B
$18.7K ﹤0.01%
81
+19
TIC
1981
TIC Solutions Inc
TIC
$1.87B
$18.6K ﹤0.01%
2,828
+675
EVTC icon
1982
Evertec
EVTC
$1.4B
$18.5K ﹤0.01%
657
-92,796
SEZL
1983
Sezzle
SEZL
$4.07B
$18.5K ﹤0.01%
292
+47
ENVX icon
1984
Enovix
ENVX
$1.82B
$18.5K ﹤0.01%
3,567
+1,074
TBPH icon
1985
Theravance Biopharma
TBPH
$844M
$18.4K ﹤0.01%
+1,136
RDW icon
1986
Redwire
RDW
$4.26B
$18.4K ﹤0.01%
2,161
+750
HCSG icon
1987
Healthcare Services Group
HCSG
$1.4B
$18.3K ﹤0.01%
985
+127
RAPP
1988
Rapport Therapeutics
RAPP
$1.79B
$18.2K ﹤0.01%
582
+162
FRSH icon
1989
Freshworks
FRSH
$2.65B
$18.2K ﹤0.01%
2,266
+249
CCO icon
1990
Clear Channel Outdoor Holdings
CCO
$1.23B
$18.2K ﹤0.01%
7,670
+2,140
MATW icon
1991
Matthews International
MATW
$796M
$18.1K ﹤0.01%
701
+253
XERS icon
1992
Xeris Biopharma Holdings
XERS
$1.06B
$18K ﹤0.01%
3,105
+752
PD icon
1993
PagerDuty
PD
$733M
$17.9K ﹤0.01%
2,885
-10,544
CNOB icon
1994
Center Bancorp
CNOB
$1.54B
$17.7K ﹤0.01%
662
+96
UAA icon
1995
Under Armour
UAA
$2.38B
$17.5K ﹤0.01%
2,965
-896
CRAI icon
1996
CRA International
CRAI
$921M
$17.5K ﹤0.01%
108
+20
GSHD icon
1997
Goosehead Insurance
GSHD
$848M
$17.4K ﹤0.01%
+408
SYBT icon
1998
Stock Yards Bancorp
SYBT
$2.12B
$17.4K ﹤0.01%
262
-8
PZZA icon
1999
Papa John's
PZZA
$1.06B
$17.3K ﹤0.01%
534
+103
MLTX icon
2000
MoonLake Immunotherapeutics
MLTX
$1.38B
$17.2K ﹤0.01%
923
-61,025
78 79
80
81 82