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
SBGI icon
2151
Sinclair Inc
SBGI
$1B
$7K ﹤0.01%
475
+139
JANX icon
2152
Janux Therapeutics
JANX
$832M
$7K ﹤0.01%
508
+137
IIIV icon
2153
i3 Verticals
IIIV
$373M
$7K ﹤0.01%
+269
HSTM icon
2154
HealthStream
HSTM
$660M
$7K ﹤0.01%
323
+110
EVH icon
2155
Evolent Health
EVH
$436M
$7K ﹤0.01%
+1,768
DAWN
2156
DELISTED
Day One Biopharmaceuticals
DAWN
$7K ﹤0.01%
+764
CODI icon
2157
Compass Diversified
CODI
$914M
$7K ﹤0.01%
1,430
+637
BMBL icon
2158
Bumble
BMBL
$419M
$7K ﹤0.01%
2,014
+1,140
AVAH icon
2159
Aveanna Healthcare
AVAH
$1.71B
$7K ﹤0.01%
895
+140
AKBA icon
2160
Akebia Therapeutics
AKBA
$292M
$7K ﹤0.01%
4,249
+2,315
AEHR icon
2161
Aehr Test Systems
AEHR
$3.15B
$7K ﹤0.01%
+366
IBTA icon
2162
Ibotta
IBTA
$724M
$6K ﹤0.01%
247
+17
UWMC icon
2163
UWM Holdings
UWMC
$1.02B
$6K ﹤0.01%
1,474
+481
SES icon
2164
SES AI
SES
$406M
$6K ﹤0.01%
+3,540
SBET icon
2165
Sharplink Inc
SBET
$1.33B
$6K ﹤0.01%
+679
NGVC icon
2166
Vitamin Cottage Natural Grocers
NGVC
$664M
$6K ﹤0.01%
243
+102
METC icon
2167
Ramaco Resources Class A
METC
$927M
$6K ﹤0.01%
327
+123
HOV icon
2168
Hovnanian Enterprises
HOV
$578M
$6K ﹤0.01%
64
+29
ARDT
2169
Ardent Health
ARDT
$1.44B
$5K ﹤0.01%
+571
ORIC icon
2170
Oric Pharmaceuticals
ORIC
$842M
$5K ﹤0.01%
647
+99
LENZ
2171
LENZ Therapeutics
LENZ
$218M
$5K ﹤0.01%
312
+178
AVXL icon
2172
Anavex Life Sciences
AVXL
$271M
$5K ﹤0.01%
1,321
+412
MLR icon
2173
Miller Industries
MLR
$534M
-127
AVDX
2174
DELISTED
AvidXchange
AVDX
-1,773
ARIS
2175
DELISTED
Aris Water Solutions
ARIS
-454