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
DAKT icon
2001
Daktronics
DAKT
$1.12B
$12K ﹤0.01%
595
+168
FRME icon
2002
First Merchants
FRME
$2.43B
$12K ﹤0.01%
320
+54
FUBO icon
2003
FuboTV Inc
FUBO
$434M
$12K ﹤0.01%
4,627
+1,389
GERN icon
2004
Geron
GERN
$913M
$12K ﹤0.01%
9,169
+2,789
HTH icon
2005
Hilltop Holdings
HTH
$2.2B
$12K ﹤0.01%
363
+115
LMB icon
2006
Limbach Holdings
LMB
$921M
$12K ﹤0.01%
155
+39
LOB icon
2007
Live Oak Bancshares
LOB
$1.63B
$12K ﹤0.01%
348
+152
LZ icon
2008
LegalZoom.com
LZ
$1.17B
$12K ﹤0.01%
1,256
+339
MATW icon
2009
Matthews International
MATW
$801M
$12K ﹤0.01%
448
+137
NABL icon
2010
N-able
NABL
$925M
$12K ﹤0.01%
1,667
+252
NHC icon
2011
National Healthcare
NHC
$2.59B
$12K ﹤0.01%
88
+26
NSP icon
2012
Insperity
NSP
$831M
$12K ﹤0.01%
307
+64
SAM icon
2013
Boston Beer
SAM
$2.41B
$12K ﹤0.01%
62
+5
SEMR icon
2014
Semrush
SEMR
$1.81B
$12K ﹤0.01%
1,042
+309
SIBN icon
2015
SI-BONE Inc
SIBN
$622M
$12K ﹤0.01%
+598
UCTT
2016
Ultra Clean Holdings
UCTT
$2.53B
$12K ﹤0.01%
483
+187
WS icon
2017
Worthington Steel
WS
$1.95B
$12K ﹤0.01%
355
+108
WSR
2018
Whitestone REIT
WSR
$763M
$12K ﹤0.01%
853
+196
YEXT icon
2019
Yext
YEXT
$677M
$12K ﹤0.01%
1,508
+313
NPKI
2020
NPK International
NPKI
$1.16B
$12K ﹤0.01%
1,000
+376
AMC icon
2021
AMC Entertainment Holdings
AMC
$630M
$11K ﹤0.01%
7,101
+2,908
ARVN icon
2022
Arvinas
ARVN
$879M
$11K ﹤0.01%
905
+162
ATAI icon
2023
AtaiBeckley Inc
ATAI
$1.29B
$11K ﹤0.01%
+2,619
BFC icon
2024
Bank First Corp
BFC
$1.53B
$11K ﹤0.01%
90
+25
EVLV icon
2025
Evolv Technologies
EVLV
$896M
$11K ﹤0.01%
1,511
+620