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
AOSL icon
2101
Alpha and Omega Semiconductor
AOSL
$1.16B
$8K ﹤0.01%
+414
BRSP
2102
BrightSpire Capital
BRSP
$735M
$8K ﹤0.01%
1,473
+489
BTBT icon
2103
Bit Digital
BTBT
$572M
$8K ﹤0.01%
+4,199
CNS icon
2104
Cohen & Steers
CNS
$3.69B
$8K ﹤0.01%
132
+10
COHU icon
2105
Cohu
COHU
$2.21B
$8K ﹤0.01%
+361
CRCT icon
2106
Cricut
CRCT
$846M
$8K ﹤0.01%
1,656
+695
CTLP
2107
DELISTED
Cantaloupe
CTLP
$8K ﹤0.01%
754
+171
CTOS icon
2108
Custom Truck One Source
CTOS
$2.24B
$8K ﹤0.01%
1,314
+403
DRVN icon
2109
Driven Brands
DRVN
$2.15B
$8K ﹤0.01%
566
+163
GOGO icon
2110
Gogo Inc
GOGO
$521M
$8K ﹤0.01%
1,784
+613
IBRX icon
2111
ImmunityBio
IBRX
$8.42B
$8K ﹤0.01%
3,830
+1,335
IDT icon
2112
IDT Corp
IDT
$1.32B
$8K ﹤0.01%
151
+48
INDI icon
2113
indie Semiconductor
INDI
$877M
$8K ﹤0.01%
2,281
+773
RUM icon
2114
Rumble
RUM
$1.63B
$8K ﹤0.01%
1,294
+621
SCVL icon
2115
Shoe Carnival
SCVL
$431M
$8K ﹤0.01%
469
+219
SIGA icon
2116
SIGA Technologies
SIGA
$298M
$8K ﹤0.01%
1,266
+632
SPT icon
2117
Sprout Social
SPT
$373M
$8K ﹤0.01%
+718
TREE icon
2118
LendingTree
TREE
$490M
$8K ﹤0.01%
+152
TRNS icon
2119
Transcat
TRNS
$700M
$8K ﹤0.01%
142
+58
UTZ icon
2120
Utz Brands
UTZ
$626M
$8K ﹤0.01%
768
+179
VRTS icon
2121
Virtus Investment Partners
VRTS
$931M
$8K ﹤0.01%
48
+21
GRDN
2122
Guardian Pharmacy Services
GRDN
$2.27B
$8K ﹤0.01%
277
+47
USAR
2123
USA Rare Earth Inc
USAR
$5.28B
$8K ﹤0.01%
+653
EVER icon
2124
EverQuote
EVER
$624M
$8K ﹤0.01%
306
+73
FBRT
2125
Franklin BSP Realty Trust
FBRT
$693M
$8K ﹤0.01%
797
+269