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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
TDAY
2026
USA Today Co
TDAY
$1.27B
$11K ﹤0.01%
2,059
+680
GRC icon
2027
Gorman-Rupp
GRC
$2.38B
$11K ﹤0.01%
+226
KFRC icon
2028
Kforce
KFRC
$881M
$11K ﹤0.01%
344
+77
ONT
2029
Onterris Inc
ONT
$738M
$11K ﹤0.01%
456
-15,153
MMI icon
2030
Marcus & Millichap
MMI
$1.18B
$11K ﹤0.01%
407
+93
MYGN icon
2031
Myriad Genetics
MYGN
$553M
$11K ﹤0.01%
1,860
+649
NEXT icon
2032
NextDecade
NEXT
$1.95B
$11K ﹤0.01%
+2,056
NUTX
2033
Nutex Health
NUTX
$1.15B
$11K ﹤0.01%
65
+16
NVAX icon
2034
Novavax
NVAX
$1.54B
$11K ﹤0.01%
1,630
+344
RDW icon
2035
Redwire
RDW
$2.33B
$11K ﹤0.01%
1,411
+755
SHEN icon
2036
Shenandoah Telecom
SHEN
$864M
$11K ﹤0.01%
962
+237
TDUP icon
2037
ThredUp
TDUP
$903M
$11K ﹤0.01%
1,647
+582
AD
2038
Array Digital Infrastructure
AD
$3.14B
$11K ﹤0.01%
211
+50
UVSP icon
2039
Univest Financial
UVSP
$1.23B
$11K ﹤0.01%
334
+78
VSTS icon
2040
Vestis
VSTS
$1.96B
$11K ﹤0.01%
1,664
+550
XNCR icon
2041
Xencor
XNCR
$1.16B
$11K ﹤0.01%
+690
NX icon
2042
Quanex
NX
$835M
$10K ﹤0.01%
665
+236
SKYW icon
2043
Skywest
SKYW
$3.91B
$10K ﹤0.01%
98
+14
AESI icon
2044
Atlas Energy Solutions
AESI
$2.09B
$10K ﹤0.01%
1,053
+436
AIV
2045
Aimco
AIV
$432M
$10K ﹤0.01%
1,736
+4
GOLD
2046
Gold.com Inc
GOLD
$1.19B
$10K ﹤0.01%
300
+65
DHC
2047
Diversified Healthcare Trust
DHC
$2.33B
$10K ﹤0.01%
2,035
+524
ELVN icon
2048
Enliven Therapeutics
ELVN
$3.63B
$10K ﹤0.01%
635
+158
HFWA icon
2049
Heritage Financial
HFWA
$1.21B
$10K ﹤0.01%
427
+145
IPAR icon
2050
Interparfums
IPAR
$3.52B
$10K ﹤0.01%
123
-14