BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
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
$1.08B
$11K ﹤0.01%
2,059
+680
GRC icon
2027
Gorman-Rupp
GRC
$1.76B
$11K ﹤0.01%
+226
KFRC icon
2028
Kforce
KFRC
$605M
$11K ﹤0.01%
344
+77
MEG icon
2029
Montrose Environmental
MEG
$744M
$11K ﹤0.01%
456
-15,153
MMI icon
2030
Marcus & Millichap
MMI
$1.07B
$11K ﹤0.01%
407
+93
MYGN icon
2031
Myriad Genetics
MYGN
$471M
$11K ﹤0.01%
1,860
+649
NEXT icon
2032
NextDecade
NEXT
$1.99B
$11K ﹤0.01%
+2,056
NUTX
2033
Nutex Health
NUTX
$740M
$11K ﹤0.01%
65
+16
NVAX icon
2034
Novavax
NVAX
$1.38B
$11K ﹤0.01%
1,630
+344
RDW icon
2035
Redwire
RDW
$2.05B
$11K ﹤0.01%
1,411
+755
SHEN icon
2036
Shenandoah Telecom
SHEN
$935M
$11K ﹤0.01%
962
+237
TDUP icon
2037
ThredUp
TDUP
$548M
$11K ﹤0.01%
1,647
+582
AD
2038
Array Digital Infrastructure
AD
$4.21B
$11K ﹤0.01%
211
+50
UVSP icon
2039
Univest Financial
UVSP
$1.03B
$11K ﹤0.01%
334
+78
VSTS icon
2040
Vestis
VSTS
$1.33B
$11K ﹤0.01%
1,664
+550
XNCR icon
2041
Xencor
XNCR
$925M
$11K ﹤0.01%
+690
NX icon
2042
Quanex
NX
$940M
$10K ﹤0.01%
665
+236
OBK icon
2043
Origin Bancorp
OBK
$1.4B
$10K ﹤0.01%
265
+46
PHAT icon
2044
Phathom Pharmaceuticals
PHAT
$1.02B
$10K ﹤0.01%
+604
QNST icon
2045
QuinStreet
QNST
$745M
$10K ﹤0.01%
+672
REX icon
2046
REX American Resources
REX
$1.48B
$10K ﹤0.01%
305
+105
SKYW icon
2047
Skywest
SKYW
$3.79B
$10K ﹤0.01%
98
+14
TH icon
2048
Target Hospitality
TH
$1.58B
$10K ﹤0.01%
1,240
+558
TMP icon
2049
Tompkins Financial
TMP
$1.2B
$10K ﹤0.01%
131
+43
TROX icon
2050
Tronox
TROX
$1.53B
$10K ﹤0.01%
2,410
+937