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
DX
2026
Dynex Capital
DX
$2.8B
$15K ﹤0.01%
1,177
+118
MCW
2027
DELISTED
Mister Car Wash
MCW
$15K ﹤0.01%
2,145
+606
BFLY icon
2028
Butterfly Network
BFLY
$1.36B
$14.9K ﹤0.01%
+3,699
LBTYA icon
2029
Liberty Global Class A
LBTYA
$3.93B
$14.9K ﹤0.01%
+1,234
NX icon
2030
Quanex
NX
$818M
$14.9K ﹤0.01%
829
+164
NABL icon
2031
N-able
NABL
$723M
$14.9K ﹤0.01%
3,189
+1,522
SLVM icon
2032
Sylvamo
SLVM
$1.54B
$14.9K ﹤0.01%
352
+40
TE
2033
T1 Energy Inc
TE
$3.26B
$14.8K ﹤0.01%
3,382
+1,334
MNKD icon
2034
MannKind Corp
MNKD
$1.09B
$14.8K ﹤0.01%
6,040
+1,700
SGRY icon
2035
Surgery Partners
SGRY
$1.79B
$14.8K ﹤0.01%
1,240
+324
TH icon
2036
Target Hospitality
TH
$1.67B
$14.7K ﹤0.01%
1,584
+344
AI icon
2037
C3.ai
AI
$1.54B
$14.7K ﹤0.01%
1,741
+149
NNE
2038
Nano Nuclear Energy
NNE
$1.36B
$14.6K ﹤0.01%
714
+158
CDRE icon
2039
Cadre Holdings
CDRE
$1.29B
$14.5K ﹤0.01%
474
+67
VERX icon
2040
Vertex
VERX
$2.13B
$14.5K ﹤0.01%
1,223
+254
AMRC icon
2041
Ameresco
AMRC
$1.73B
$14.5K ﹤0.01%
568
+94
TLRY icon
2042
Tilray
TLRY
$621M
$14.4K ﹤0.01%
2,223
+621
LMB icon
2043
Limbach Holdings
LMB
$1.01B
$14.4K ﹤0.01%
184
+29
ANAB icon
2044
AnaptysBio
ANAB
$1.5B
$14.3K ﹤0.01%
257
+19
HNGE
2045
Hinge Health
HNGE
$4.87B
$14.2K ﹤0.01%
369
+99
GOGO icon
2046
Gogo Inc
GOGO
$557M
$14.2K ﹤0.01%
3,538
+1,754
OXM icon
2047
Oxford Industries
OXM
$675M
$14.2K ﹤0.01%
368
+123
EVLV icon
2048
Evolv Technologies
EVLV
$1.14B
$14.1K ﹤0.01%
2,335
+824
ORIC icon
2049
Oric Pharmaceuticals
ORIC
$830M
$14.1K ﹤0.01%
1,114
+467
GOLD
2050
Gold.com Inc
GOLD
$1.19B
$14K ﹤0.01%
350
+50