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
AVAH icon
2151
Aveanna Healthcare
AVAH
$1.45B
$9.47K ﹤0.01%
1,471
+576
PRCH icon
2152
Porch Group
PRCH
$1.01B
$9.38K ﹤0.01%
1,308
-17,915
MBUU icon
2153
Malibu Boats
MBUU
$518M
$9.3K ﹤0.01%
359
+60
LZ icon
2154
LegalZoom.com
LZ
$985M
$9.3K ﹤0.01%
1,640
+384
LAB icon
2155
Standard BioTools
LAB
$449M
$9.23K ﹤0.01%
10,037
+3,373
PGEN icon
2156
Precigen
PGEN
$1.28B
$9.22K ﹤0.01%
2,383
+411
CRCT icon
2157
Cricut
CRCT
$869M
$9.18K ﹤0.01%
2,455
+799
SPT icon
2158
Sprout Social
SPT
$435M
$9.17K ﹤0.01%
1,609
+891
AIOT
2159
PowerFleet Inc
AIOT
$515M
$9.14K ﹤0.01%
2,967
+1,252
NB
2160
NioCorp Developments
NB
$747M
$9.04K ﹤0.01%
+2,026
SCVL icon
2161
Shoe Carnival
SCVL
$449M
$8.64K ﹤0.01%
554
+85
BTBT icon
2162
Bit Digital
BTBT
$573M
$8.61K ﹤0.01%
6,574
+2,375
ABAT icon
2163
American Battery Technology Co
ABAT
$424M
$8.57K ﹤0.01%
+3,071
SANA icon
2164
Sana Biotechnology
SANA
$746M
$8.53K ﹤0.01%
2,962
+681
DRVN icon
2165
Driven Brands
DRVN
$2.14B
$8.4K ﹤0.01%
666
+100
FWRD icon
2166
Forward Air
FWRD
$328M
$8.3K ﹤0.01%
497
+145
TDUP icon
2167
ThredUp
TDUP
$622M
$8.29K ﹤0.01%
2,526
+879
YEXT icon
2168
Yext
YEXT
$390M
$8.28K ﹤0.01%
2,155
+647
JBLU icon
2169
JetBlue
JBLU
$1.8B
$8.2K ﹤0.01%
1,856
+68
ROOT icon
2170
Root
ROOT
$847M
$8.04K ﹤0.01%
182
-1,013
PHR icon
2171
Phreesia
PHR
$590M
$7.97K ﹤0.01%
+951
PLAY icon
2172
Dave & Buster's
PLAY
$389M
$7.8K ﹤0.01%
720
+183
AMPH icon
2173
Amphastar Pharmaceuticals
AMPH
$870M
$7.76K ﹤0.01%
396
-3,366
CWH icon
2174
Camping World
CWH
$407M
$7.64K ﹤0.01%
1,119
+154
FWRG icon
2175
First Watch Restaurant Group
FWRG
$628M
$7.48K ﹤0.01%
714
+212