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
CLOV icon
2101
Clover Health Investments
CLOV
$2.1B
$11.4K ﹤0.01%
6,462
+1,222
ACEL icon
2102
Accel Entertainment
ACEL
$982M
$11.2K ﹤0.01%
1,031
+254
LQDT icon
2103
Liquidity Services
LQDT
$1.15B
$11.2K ﹤0.01%
366
+34
TRNS icon
2104
Transcat
TRNS
$871M
$11K ﹤0.01%
150
+8
MRTN icon
2105
Marten Transport
MRTN
$1.45B
$11K ﹤0.01%
+839
NGVC icon
2106
Vitamin Cottage Natural Grocers
NGVC
$670M
$11K ﹤0.01%
426
+183
SDGR icon
2107
Schrodinger
SDGR
$1.18B
$11K ﹤0.01%
967
+213
AOSL icon
2108
Alpha and Omega Semiconductor
AOSL
$1.5B
$11K ﹤0.01%
495
+81
TSHA icon
2109
Taysha Gene Therapies
TSHA
$1.69B
$11K ﹤0.01%
+2,454
AMTB icon
2110
Amerant Bancorp
AMTB
$887M
$11K ﹤0.01%
497
+52
BFC icon
2111
Bank First Corp
BFC
$1.57B
$10.9K ﹤0.01%
81
-9
MFA
2112
MFA Financial
MFA
$941M
$10.9K ﹤0.01%
1,138
+137
SIBN icon
2113
SI-BONE Inc
SIBN
$660M
$10.9K ﹤0.01%
861
+263
GLIBK
2114
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$826M
$10.8K ﹤0.01%
+291
BLND icon
2115
Blend Labs
BLND
$416M
$10.8K ﹤0.01%
6,351
+3,513
GRPN icon
2116
Groupon
GRPN
$704M
$10.8K ﹤0.01%
+906
KURA icon
2117
Kura Oncology
KURA
$779M
$10.8K ﹤0.01%
1,326
+563
EEFT icon
2118
Euronet Worldwide
EEFT
$2.7B
$10.8K ﹤0.01%
162
-124
SKWD icon
2119
Skyward Specialty Insurance
SKWD
$1.79B
$10.7K ﹤0.01%
246
-65
ARR
2120
Armour Residential REIT
ARR
$2.14B
$10.7K ﹤0.01%
643
-119
MSEX icon
2121
Middlesex Water
MSEX
$976M
$10.7K ﹤0.01%
205
+18
LOB icon
2122
Live Oak Bancshares
LOB
$1.74B
$10.6K ﹤0.01%
322
-26
PCT icon
2123
PureCycle Technologies
PCT
$2.52B
$10.6K ﹤0.01%
2,045
+329
APOG icon
2124
Apogee Enterprises
APOG
$798M
$10.6K ﹤0.01%
316
+60
FSBC icon
2125
Five Star Bancorp
FSBC
$922M
$10.6K ﹤0.01%
281
+52
83 84
85
86 87