BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
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
DAWN icon
2151
Day One Biopharmaceuticals
DAWN
$2.22B
$7K ﹤0.01%
+764
EVH icon
2152
Evolent Health
EVH
$352M
$7K ﹤0.01%
+1,768
HSTM icon
2153
HealthStream
HSTM
$627M
$7K ﹤0.01%
323
+110
IIIV icon
2154
i3 Verticals
IIIV
$492M
$7K ﹤0.01%
+269
JANX icon
2155
Janux Therapeutics
JANX
$940M
$7K ﹤0.01%
508
+137
SBGI icon
2156
Sinclair Inc
SBGI
$1.18B
$7K ﹤0.01%
475
+139
SKYT icon
2157
SkyWater Technology
SKYT
$1.61B
$7K ﹤0.01%
+368
SSTK icon
2158
Shutterstock
SSTK
$639M
$7K ﹤0.01%
+372
WOOF icon
2159
Petco
WOOF
$847M
$7K ﹤0.01%
2,587
+997
KLC
2160
KinderCare Learning Companies
KLC
$393M
$7K ﹤0.01%
1,578
+840
NAGE
2161
Niagen Bioscience
NAGE
$380M
$7K ﹤0.01%
+1,097
HOV icon
2162
Hovnanian Enterprises
HOV
$723M
$6K ﹤0.01%
64
+29
METC icon
2163
Ramaco Resources Class A
METC
$1.01B
$6K ﹤0.01%
327
+123
NGVC icon
2164
Vitamin Cottage Natural Grocers
NGVC
$634M
$6K ﹤0.01%
243
+102
SBET icon
2165
Sharplink Inc
SBET
$1.45B
$6K ﹤0.01%
+679
SES icon
2166
SES AI
SES
$422M
$6K ﹤0.01%
+3,540
UWMC icon
2167
UWM Holdings
UWMC
$1.11B
$6K ﹤0.01%
1,474
+481
IBTA icon
2168
Ibotta
IBTA
$855M
$6K ﹤0.01%
247
+17
AVXL icon
2169
Anavex Life Sciences
AVXL
$324M
$5K ﹤0.01%
1,321
+412
ORIC icon
2170
Oric Pharmaceuticals
ORIC
$1.19B
$5K ﹤0.01%
647
+99
LENZ
2171
LENZ Therapeutics
LENZ
$309M
$5K ﹤0.01%
312
+178
ARDT
2172
Ardent Health
ARDT
$1.39B
$5K ﹤0.01%
+571
REVB icon
2173
Revelation Biosciences
REVB
$4.32M
$0 ﹤0.01%
+10
ARKO icon
2174
ARKO Corp
ARKO
$729M
-1,007
ASPN icon
2175
Aspen Aerogels
ASPN
$294M
-777