BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
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
MAX icon
2126
MediaAlpha
MAX
$576M
$8K ﹤0.01%
+594
MBUU icon
2127
Malibu Boats
MBUU
$502M
$8K ﹤0.01%
299
+127
MUX icon
2128
McEwen Inc
MUX
$1.51B
$8K ﹤0.01%
+447
NFE icon
2129
New Fortress Energy
NFE
$339M
$8K ﹤0.01%
6,775
+4,499
NKTR icon
2130
Nektar Therapeutics
NKTR
$1.91B
$8K ﹤0.01%
+178
OPK icon
2131
Opko Health
OPK
$914M
$8K ﹤0.01%
6,045
+2,268
OXM icon
2132
Oxford Industries
OXM
$576M
$8K ﹤0.01%
245
+67
PGEN icon
2133
Precigen
PGEN
$1.19B
$8K ﹤0.01%
+1,972
PLYM
2134
DELISTED
Plymouth Industrial REIT
PLYM
$8K ﹤0.01%
+365
RUM icon
2135
Rumble
RUM
$1.83B
$8K ﹤0.01%
1,294
+621
SCVL icon
2136
Shoe Carnival
SCVL
$549M
$8K ﹤0.01%
469
+219
SIGA icon
2137
SIGA Technologies
SIGA
$445M
$8K ﹤0.01%
1,266
+632
SPT icon
2138
Sprout Social
SPT
$408M
$8K ﹤0.01%
+718
TREE icon
2139
LendingTree
TREE
$639M
$8K ﹤0.01%
+152
TRNS icon
2140
Transcat
TRNS
$743M
$8K ﹤0.01%
142
+58
UTZ icon
2141
Utz Brands
UTZ
$768M
$8K ﹤0.01%
768
+179
VRTS icon
2142
Virtus Investment Partners
VRTS
$944M
$8K ﹤0.01%
48
+21
GRDN
2143
Guardian Pharmacy Services
GRDN
$2.16B
$8K ﹤0.01%
277
+47
USAR
2144
USA Rare Earth Inc
USAR
$4.12B
$8K ﹤0.01%
+653
AEHR icon
2145
Aehr Test Systems
AEHR
$1.31B
$7K ﹤0.01%
+366
AKBA icon
2146
Akebia Therapeutics
AKBA
$324M
$7K ﹤0.01%
4,249
+2,315
AVAH icon
2147
Aveanna Healthcare
AVAH
$1.52B
$7K ﹤0.01%
895
+140
BMBL icon
2148
Bumble
BMBL
$334M
$7K ﹤0.01%
2,014
+1,140
CODI icon
2149
Compass Diversified
CODI
$527M
$7K ﹤0.01%
1,430
+637
DAWN icon
2150
Day One Biopharmaceuticals
DAWN
$1.04B
$7K ﹤0.01%
+764