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
AEHR icon
2001
Aehr Test Systems
AEHR
$3.67B
$17.1K ﹤0.01%
460
+94
ABUS icon
2002
Arbutus Biopharma
ABUS
$859M
$16.9K ﹤0.01%
3,766
+1,367
ALNT icon
2003
Allient
ALNT
$1.53B
$16.9K ﹤0.01%
286
+63
VSTS icon
2004
Vestis
VSTS
$1.75B
$16.8K ﹤0.01%
2,138
+474
CWEN.A
2005
DELISTED
Clearway Energy Class A
CWEN.A
$16.8K ﹤0.01%
+429
IBTA icon
2006
Ibotta
IBTA
$764M
$16.7K ﹤0.01%
557
+310
CCB icon
2007
Coastal Financial
CCB
$1.07B
$16.6K ﹤0.01%
218
+32
LLYVA icon
2008
Liberty Live Group Series A
LLYVA
$8.16B
$16.6K ﹤0.01%
181
-23
UAMY icon
2009
United States Antimony
UAMY
$1.28B
$16.2K ﹤0.01%
+1,855
SCHL icon
2010
Scholastic
SCHL
$803M
$16.2K ﹤0.01%
414
+108
FTRE icon
2011
Fortrea Holdings
FTRE
$1.63B
$16K ﹤0.01%
1,698
+432
NHC icon
2012
National Healthcare
NHC
$2.94B
$16K ﹤0.01%
100
+12
OBK icon
2013
Origin Bancorp
OBK
$1.49B
$16K ﹤0.01%
385
+120
HFWA icon
2014
Heritage Financial
HFWA
$1.14B
$15.9K ﹤0.01%
611
+184
LMAT icon
2015
LeMaitre Vascular
LMAT
$2.14B
$15.7K ﹤0.01%
144
-25
PENG
2016
Penguin Solutions Inc
PENG
$3.61B
$15.7K ﹤0.01%
890
+181
GRC icon
2017
Gorman-Rupp
GRC
$2.06B
$15.7K ﹤0.01%
252
+26
MYGN icon
2018
Myriad Genetics
MYGN
$443M
$15.5K ﹤0.01%
3,437
+1,577
DAKT icon
2019
Daktronics
DAKT
$941M
$15.3K ﹤0.01%
784
+189
KFRC icon
2020
Kforce
KFRC
$857M
$15.3K ﹤0.01%
522
+178
TDOC icon
2021
Teladoc Health
TDOC
$1.32B
$15.1K ﹤0.01%
2,774
+396
BZH icon
2022
Beazer Homes USA
BZH
$708M
$15.1K ﹤0.01%
785
+111
IOVA icon
2023
Iovance Biotherapeutics
IOVA
$1.96B
$15.1K ﹤0.01%
4,298
+1,102
IPAR icon
2024
Interparfums
IPAR
$2.85B
$15.1K ﹤0.01%
166
+43
IART icon
2025
Integra LifeSciences
IART
$1.37B
$15K ﹤0.01%
1,596
+415
79 80
81
82 83