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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
OPK icon
2126
Opko Health
OPK
$1.14B
$8K ﹤0.01%
6,045
+2,268
OXM icon
2127
Oxford Industries
OXM
$518M
$8K ﹤0.01%
245
+67
PGEN icon
2128
Precigen
PGEN
$2.11B
$8K ﹤0.01%
+1,972
PLYM
2129
DELISTED
Plymouth Industrial REIT
PLYM
$8K ﹤0.01%
+365
RUM icon
2130
RUM Group Inc. Class A Common Stock
RUM
$1.71B
$8K ﹤0.01%
1,294
+621
SHOE
2131
Shoe Station Group, Inc. Common Stock
SHOE
$421M
$8K ﹤0.01%
469
+219
SIGA icon
2132
SIGA Technologies
SIGA
$258M
$8K ﹤0.01%
1,266
+632
SPT icon
2133
Sprout Social
SPT
$456M
$8K ﹤0.01%
+718
TREE icon
2134
LendingTree
TREE
$601M
$8K ﹤0.01%
+152
TRNS icon
2135
Transcat
TRNS
$847M
$8K ﹤0.01%
142
+58
UTZ icon
2136
Utz Brands
UTZ
$691M
$8K ﹤0.01%
768
+179
VRTS icon
2137
Virtus Investment Partners
VRTS
$963M
$8K ﹤0.01%
48
+21
GRDN
2138
Guardian Pharmacy Services
GRDN
$2.56B
$8K ﹤0.01%
277
+47
USAR
2139
USA Rare Earth Inc
USAR
$4.8B
$8K ﹤0.01%
+653
KURA icon
2140
Kura Oncology
KURA
$974M
$8K ﹤0.01%
+763
LKFN icon
2141
Lakeland Financial Corp
LKFN
$1.52B
$8K ﹤0.01%
+143
MAX icon
2142
MediaAlpha
MAX
$669M
$8K ﹤0.01%
+594
MBUU icon
2143
Malibu Boats
MBUU
$553M
$8K ﹤0.01%
299
+127
MUX icon
2144
McEwen Inc
MUX
$1.07B
$8K ﹤0.01%
+447
AEHR icon
2145
Aehr Test Systems
AEHR
$2.98B
$7K ﹤0.01%
+366
AKBA icon
2146
Akebia Therapeutics
AKBA
$300M
$7K ﹤0.01%
4,249
+2,315
AVAH icon
2147
Aveanna Healthcare
AVAH
$1.89B
$7K ﹤0.01%
895
+140
BMBL icon
2148
Bumble
BMBL
$416M
$7K ﹤0.01%
2,014
+1,140
CODI icon
2149
Compass Diversified
CODI
$763M
$7K ﹤0.01%
1,430
+637
DAWN
2150
DELISTED
Day One Biopharmaceuticals
DAWN
$7K ﹤0.01%
+764