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
ATAI icon
2076
AtaiBeckley Inc
ATAI
$1.66B
$12.6K ﹤0.01%
3,553
+934
ASAN icon
2077
Asana
ASAN
$1.86B
$12.4K ﹤0.01%
1,942
+638
WOOF icon
2078
Petco
WOOF
$926M
$12.4K ﹤0.01%
4,443
+1,856
SSTK icon
2079
Shutterstock
SSTK
$485M
$12.3K ﹤0.01%
740
+368
NSP icon
2080
Insperity
NSP
$1.28B
$12.2K ﹤0.01%
452
+145
COHU icon
2081
Cohu
COHU
$2.64B
$12.2K ﹤0.01%
399
+38
QNST icon
2082
QuinStreet
QNST
$681M
$12.2K ﹤0.01%
1,016
+344
CTLP
2083
DELISTED
Cantaloupe
CTLP
$12.2K ﹤0.01%
1,128
+374
AGNT
2084
eXp World Holdings
AGNT
$785M
$12.1K ﹤0.01%
2,027
+641
AMPL icon
2085
Amplitude
AMPL
$1.03B
$12.1K ﹤0.01%
1,775
+731
JANX icon
2086
Janux Therapeutics
JANX
$839M
$11.8K ﹤0.01%
852
+344
WS icon
2087
Worthington Steel
WS
$2.17B
$11.8K ﹤0.01%
390
+35
ABR icon
2088
Arbor Realty Trust
ABR
$1.07B
$11.8K ﹤0.01%
1,535
-126
UA icon
2089
Under Armour Class C
UA
$2.31B
$11.8K ﹤0.01%
+2,039
ONT
2090
Onterris Inc
ONT
$632M
$11.8K ﹤0.01%
539
+83
NRGV icon
2091
Energy Vault
NRGV
$1.16B
$11.8K ﹤0.01%
+3,568
XNCR icon
2092
Xencor
XNCR
$890M
$11.7K ﹤0.01%
974
+284
ETD icon
2093
Ethan Allen Interiors
ETD
$529M
$11.7K ﹤0.01%
525
+118
TWO
2094
Two Harbors Investment
TWO
$1.3B
$11.7K ﹤0.01%
+1,022
SEMR
2095
DELISTED
Semrush
SEMR
$11.5K ﹤0.01%
961
-81
HTZ icon
2096
Hertz
HTZ
$1.61B
$11.4K ﹤0.01%
2,482
+637
ARVN icon
2097
Arvinas
ARVN
$499M
$11.4K ﹤0.01%
1,077
+172
AVBP icon
2098
ArriVent BioPharma
AVBP
$1.54B
$11.4K ﹤0.01%
+494
TRIP icon
2099
TripAdvisor
TRIP
$1.39B
$11.4K ﹤0.01%
1,069
-33
TRUP icon
2100
Trupanion
TRUP
$949M
$11.4K ﹤0.01%
445
+46