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
DAKT icon
2001
Daktronics
DAKT
$919M
$12K ﹤0.01%
595
+168
FRME icon
2002
First Merchants
FRME
$2.45B
$12K ﹤0.01%
320
+54
FUBO icon
2003
FuboTV Inc
FUBO
$288M
$12K ﹤0.01%
386
+116
GERN icon
2004
Geron
GERN
$840M
$12K ﹤0.01%
9,169
+2,789
HTH icon
2005
Hilltop Holdings
HTH
$2.13B
$12K ﹤0.01%
363
+115
LMB icon
2006
Limbach Holdings
LMB
$862M
$12K ﹤0.01%
155
+39
LOB icon
2007
Live Oak Bancshares
LOB
$1.65B
$12K ﹤0.01%
348
+152
WS icon
2008
Worthington Steel
WS
$1.98B
$12K ﹤0.01%
355
+108
WSR
2009
Whitestone REIT
WSR
$976M
$12K ﹤0.01%
853
+196
YEXT icon
2010
Yext
YEXT
$352M
$12K ﹤0.01%
1,508
+313
NPKI
2011
NPK International
NPKI
$1.29B
$12K ﹤0.01%
1,000
+376
LZ icon
2012
LegalZoom.com
LZ
$1.02B
$12K ﹤0.01%
1,256
+339
MATW icon
2013
Matthews International
MATW
$824M
$12K ﹤0.01%
448
+137
NABL icon
2014
N-able
NABL
$620M
$12K ﹤0.01%
1,667
+252
NHC icon
2015
National Healthcare
NHC
$2.99B
$12K ﹤0.01%
88
+26
NSP icon
2016
Insperity
NSP
$1.15B
$12K ﹤0.01%
307
+64
SAM icon
2017
Boston Beer
SAM
$1.84B
$12K ﹤0.01%
62
+5
SEMR
2018
DELISTED
Semrush
SEMR
$12K ﹤0.01%
1,042
+309
SIBN icon
2019
SI-BONE Inc
SIBN
$620M
$12K ﹤0.01%
+598
UCTT
2020
Ultra Clean Holdings
UCTT
$3.84B
$12K ﹤0.01%
483
+187
AMC icon
2021
AMC Entertainment Holdings
AMC
$980M
$11K ﹤0.01%
7,101
+2,908
ARVN icon
2022
Arvinas
ARVN
$575M
$11K ﹤0.01%
905
+162
ATAI icon
2023
AtaiBeckley Inc
ATAI
$1.46B
$11K ﹤0.01%
+2,619
BFC icon
2024
Bank First Corp
BFC
$1.58B
$11K ﹤0.01%
90
+25
EVLV icon
2025
Evolv Technologies
EVLV
$1.02B
$11K ﹤0.01%
1,511
+620