BNP Paribas Asset Management Portfolio holdings
AUM
$86.1B
1-Year Est. Return
31.54%
This Fund
S&P 500
1 Year Est. Return
+31.54%
AUM
$86.1B
AUM Growth
-$1.05B
(-1.2%)
Holding
2,366
Top Buys
| 1 | +$1.17B | |
| 2 | +$626M | |
| 3 | +$326M | |
| 4 |
Stellantis
STLA
|
+$263M |
| 5 |
Broadcom
AVGO
|
+$237M |
Top Sells
| 1 | +$291M | |
| 2 | +$262M | |
| 3 | +$219M | |
| 4 |
Tesla
TSLA
|
+$205M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2251
Scilex Holding
SCLX
$49.2M
| – | – |
-3,119
|
|
||
2252
SES AI
SES
$436M
| – | – |
-3,540
|
|
||
2253
SIGA Technologies
SIGA
$308M
| – | – |
-1,266
|
|
||
|
SNV
2254
DELISTED
Synovus
SNV
| – | – |
-2,276
|
|
||
|
TGNA
2255
DELISTED
TEGNA Inc
TGNA
| – | – |
-3,317
|
|
||
|
THS
2256
DELISTED
Treehouse Foods
THS
| – | – |
-91,556
|
|
||
2257
LendingTree
TREE
$500M
| – | – |
-152
|
|
||
2258
Trinity Capital
TRIN
$1.52B
| – | – |
-5,786
|
|
||
2259
UWM Holdings
UWMC
$879M
| – | – |
-1,474
|
|
||
2260
Virtus Investment Partners
VRTS
$979M
| – | – |
-48
|
|
||
|
YRD
2261
Yiren Digital
YRD
$107M
| – | – |
-5,818
|
|
||
|
DAY
2262
DELISTED
Dayforce
DAY
| – | – |
-19,870
|
|
||
|
LENZ
2263
LENZ Therapeutics
LENZ
$220M
| – | – |
-312
|
|
||
|
KLC
2264
KinderCare Learning Companies
KLC
$468M
| – | – |
-1,578
|
|
||
|
CTEV
2265
Claritev Corp
CTEV
$441M
| – | – |
-16,012
|
|
||
|
NAGE
2266
Niagen Bioscience
NAGE
$275M
| – | – |
-1,097
|
|