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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
$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
$1.85B
$13K ﹤0.01%
1,138
+338
FLGT icon
1977
Fulgent Genetics
FLGT
$583M
$13K ﹤0.01%
500
+48
GEF.B icon
1978
Greif Class B
GEF.B
$3.5B
$13K ﹤0.01%
171
-15
KOP icon
1979
Koppers
KOP
$872M
$13K ﹤0.01%
497
+153
NSSC icon
1980
Napco Security Technologies
NSSC
$1.33B
$13K ﹤0.01%
303
+115
NTLA icon
1981
Intellia Therapeutics
NTLA
$2.32B
$13K ﹤0.01%
1,422
+511
PAY icon
1982
Paymentus
PAY
$3.02B
$13K ﹤0.01%
417
+224
PRA icon
1983
ProAssurance
PRA
$1.29B
$13K ﹤0.01%
552
+68
RCAT icon
1984
Red Cat Holdings
RCAT
$1.57B
$13K ﹤0.01%
+1,611
RUSHB icon
1985
Rush Enterprises Class B
RUSHB
$5.87B
$13K ﹤0.01%
229
+77
SDGR icon
1986
Schrodinger
SDGR
$1.3B
$13K ﹤0.01%
754
+215
TRS icon
1987
TriMas Corp
TRS
$1.6B
$13K ﹤0.01%
363
+103
USLM icon
1988
United States Lime & Minerals
USLM
$2.92B
$13K ﹤0.01%
111
+40
NNE
1989
Nano Nuclear Energy
NNE
$1.11B
$13K ﹤0.01%
556
+249
RAPP
1990
Rapport Therapeutics
RAPP
$1.93B
$13K ﹤0.01%
+420
HNGE
1991
Hinge Health
HNGE
$6.3B
$13K ﹤0.01%
+270
SEMR
1992
DELISTED
Semrush
SEMR
$12K ﹤0.01%
1,042
+309
UCTT
1993
Ultra Clean Holdings
UCTT
$5.86B
$12K ﹤0.01%
483
+187
WS icon
1994
Worthington Steel
WS
$1.76B
$12K ﹤0.01%
355
+108
WSR
1995
Whitestone REIT
WSR
$974M
$12K ﹤0.01%
853
+196
ABUS icon
1996
Arbutus Biopharma
ABUS
$924M
$12K ﹤0.01%
2,399
+468
ALIT icon
1997
Alight
ALIT
$290M
$12K ﹤0.01%
6,088
+2,200
ALNT icon
1998
Allient
ALNT
$1.7B
$12K ﹤0.01%
+223
AMPL icon
1999
Amplitude
AMPL
$1B
$12K ﹤0.01%
1,044
+216
AMR icon
2000
Alpha Metallurgical Resources
AMR
$2.09B
$12K ﹤0.01%
62
+22