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
ABUS icon
2001
Arbutus Biopharma
ABUS
$872M
$12K ﹤0.01%
2,399
+468
ALIT icon
2002
Alight
ALIT
$331M
$12K ﹤0.01%
6,088
+2,200
ALNT icon
2003
Allient
ALNT
$1.2B
$12K ﹤0.01%
+223
AMPL icon
2004
Amplitude
AMPL
$936M
$12K ﹤0.01%
1,044
+216
AMR icon
2005
Alpha Metallurgical Resources
AMR
$2.64B
$12K ﹤0.01%
62
+22
ANAB icon
2006
AnaptysBio
ANAB
$1.49B
$12K ﹤0.01%
238
-34
CCO icon
2007
Clear Channel Outdoor Holdings
CCO
$1.19B
$12K ﹤0.01%
5,530
+325
CLOV icon
2008
Clover Health Investments
CLOV
$1.25B
$12K ﹤0.01%
5,240
+1,626
CRMD icon
2009
CorMedix
CRMD
$583M
$12K ﹤0.01%
1,034
+265
DAKT icon
2010
Daktronics
DAKT
$923M
$12K ﹤0.01%
595
+168
FRME icon
2011
First Merchants
FRME
$2.56B
$12K ﹤0.01%
320
+54
FUBO icon
2012
FuboTV Inc
FUBO
$384M
$12K ﹤0.01%
386
+116
GERN icon
2013
Geron
GERN
$961M
$12K ﹤0.01%
9,169
+2,789
HTH icon
2014
Hilltop Holdings
HTH
$2.23B
$12K ﹤0.01%
363
+115
LMB icon
2015
Limbach Holdings
LMB
$1.1B
$12K ﹤0.01%
155
+39
LOB icon
2016
Live Oak Bancshares
LOB
$1.68B
$12K ﹤0.01%
348
+152
WS icon
2017
Worthington Steel
WS
$1.81B
$12K ﹤0.01%
355
+108
WSR
2018
Whitestone REIT
WSR
$973M
$12K ﹤0.01%
853
+196
YEXT icon
2019
Yext
YEXT
$487M
$12K ﹤0.01%
1,508
+313
NPKI
2020
NPK International
NPKI
$1.21B
$12K ﹤0.01%
1,000
+376
AMC icon
2021
AMC Entertainment Holdings
AMC
$973M
$11K ﹤0.01%
7,101
+2,908
ARVN icon
2022
Arvinas
ARVN
$679M
$11K ﹤0.01%
905
+162
ATAI icon
2023
AtaiBeckley Inc
ATAI
$1.78B
$11K ﹤0.01%
+2,619
BFC icon
2024
Bank First Corp
BFC
$1.57B
$11K ﹤0.01%
90
+25
EVLV icon
2025
Evolv Technologies
EVLV
$1.19B
$11K ﹤0.01%
1,511
+620