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
$38.6B
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,134
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$191M
3
+$123M
4
ISRG icon
Intuitive Surgical
ISRG
+$111M
5
AZO icon
AutoZone
AZO
+$94.8M

Top Sells

1
+$2.49B
2
+$519M
3
+$228M
4
NVDA icon
NVIDIA
NVDA
+$227M
5
CRM icon
Salesforce
CRM
+$208M

Sector Composition

1 Technology 36.1%
2 Healthcare 13.04%
3 Financials 11.65%
4 Consumer Discretionary 11.6%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
601
Badger Meter
BMI
$3.56B
$1.61M ﹤0.01%
9,000
+8,659
CYBR
602
DELISTED
CyberArk
CYBR
$1.54M ﹤0.01%
3,194
-398,479
LDOS icon
603
Leidos
LDOS
$18.4B
$1.52M ﹤0.01%
9,559
+212
CPAY icon
604
Corpay
CPAY
$20.7B
$1.52M ﹤0.01%
5,276
-172
ROL icon
605
Rollins
ROL
$27.3B
$1.52M ﹤0.01%
33,964
+8,343
ELVR
606
Elevra Lithium Ltd
ELVR
$1.46B
$1.51M ﹤0.01%
+63,001
TAL icon
607
TAL Education Group
TAL
$6.84B
$1.48M ﹤0.01%
131,820
+24,379
FNF icon
608
Fidelity National Financial
FNF
$14.2B
$1.47M ﹤0.01%
25,654
+448
FRT icon
609
Federal Realty Investment Trust
FRT
$9.59B
$1.41M ﹤0.01%
13,941
+343
RKLB icon
610
Rocket Lab Corp
RKLB
$46.1B
$1.41M ﹤0.01%
29,465
+25,542
FWONK icon
611
Liberty Media Series C
FWONK
$22.2B
$1.4M ﹤0.01%
13,423
+3,035
TTMI icon
612
TTM Technologies
TTMI
$15.5B
$1.39M ﹤0.01%
24,036
+9,995
KGC icon
613
Kinross Gold
KGC
$39.3B
$1.33M ﹤0.01%
53,476
+11,553
CVSA
614
Covista Inc
CVSA
$3.71B
$1.31M ﹤0.01%
8,496
+1,013
EQT icon
615
EQT Corp
EQT
$36.8B
$1.31M ﹤0.01%
24,108
+1,082
OXY icon
616
Occidental Petroleum
OXY
$56.6B
$1.31M ﹤0.01%
27,737
+250
SUI icon
617
Sun Communities
SUI
$16B
$1.31M ﹤0.01%
10,163
+333
VST icon
618
Vistra
VST
$55.6B
$1.29M ﹤0.01%
6,571
+339
CORT icon
619
Corcept Therapeutics
CORT
$4.94B
$1.25M ﹤0.01%
15,070
+2,052
CM icon
620
Canadian Imperial Bank of Commerce
CM
$101B
$1.24M ﹤0.01%
+15,499
FNV icon
621
Franco-Nevada
FNV
$46.7B
$1.12M ﹤0.01%
3,607
+397
NDSN icon
622
Nordson
NDSN
$15.8B
$1.11M ﹤0.01%
4,913
+73
MOD icon
623
Modine Manufacturing
MOD
$13.3B
$1.09M ﹤0.01%
7,679
+5,564
BVN icon
624
Compañía de Minas Buenaventura
BVN
$8.32B
$1.05M ﹤0.01%
43,355
+8,221
TDY icon
625
Teledyne Technologies
TDY
$30B
$1.05M ﹤0.01%
1,795
-6,115
23 24
25
26 27