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
TDAY
2026
USA Today Co
TDAY
$918M
$11K ﹤0.01%
2,059
+680
GRC icon
2027
Gorman-Rupp
GRC
$1.65B
$11K ﹤0.01%
+226
KFRC icon
2028
Kforce
KFRC
$506M
$11K ﹤0.01%
344
+77
MEG icon
2029
Montrose Environmental
MEG
$964M
$11K ﹤0.01%
456
-15,153
MMI icon
2030
Marcus & Millichap
MMI
$1.03B
$11K ﹤0.01%
407
+93
MYGN icon
2031
Myriad Genetics
MYGN
$494M
$11K ﹤0.01%
1,860
+649
NEXT icon
2032
NextDecade
NEXT
$1.47B
$11K ﹤0.01%
+2,056
NUTX
2033
Nutex Health
NUTX
$738M
$11K ﹤0.01%
65
+16
NVAX icon
2034
Novavax
NVAX
$1.6B
$11K ﹤0.01%
1,630
+344
RDW icon
2035
Redwire
RDW
$1.73B
$11K ﹤0.01%
1,411
+755
SHEN icon
2036
Shenandoah Telecom
SHEN
$863M
$11K ﹤0.01%
962
+237
TDUP icon
2037
ThredUp
TDUP
$467M
$11K ﹤0.01%
1,647
+582
AD
2038
Array Digital Infrastructure
AD
$4.24B
$11K ﹤0.01%
211
+50
UVSP icon
2039
Univest Financial
UVSP
$937M
$11K ﹤0.01%
334
+78
VSTS icon
2040
Vestis
VSTS
$1.04B
$11K ﹤0.01%
1,664
+550
XNCR icon
2041
Xencor
XNCR
$800M
$11K ﹤0.01%
+690
AESI icon
2042
Atlas Energy Solutions
AESI
$1.38B
$10K ﹤0.01%
1,053
+436
AIV
2043
Aimco
AIV
$628M
$10K ﹤0.01%
1,736
+4
GOLD
2044
Gold.com Inc
GOLD
$1.53B
$10K ﹤0.01%
300
+65
DHC
2045
Diversified Healthcare Trust
DHC
$1.82B
$10K ﹤0.01%
2,035
+524
ELVN icon
2046
Enliven Therapeutics
ELVN
$1.74B
$10K ﹤0.01%
635
+158
HFWA icon
2047
Heritage Financial
HFWA
$868M
$10K ﹤0.01%
427
+145
IPAR icon
2048
Interparfums
IPAR
$3.07B
$10K ﹤0.01%
123
-14
KALV icon
2049
KalVista Pharmaceuticals
KALV
$807M
$10K ﹤0.01%
+613
KEX icon
2050
Kirby Corp
KEX
$7.02B
$10K ﹤0.01%
+95