BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
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
CMA
801
DELISTED
Comerica
CMA
$94K ﹤0.01%
1,367
+23
COLD icon
802
Americold
COLD
$3.56B
$94K ﹤0.01%
7,642
-2,657
KNSL icon
803
Kinsale Capital Group
KNSL
$8.61B
$94K ﹤0.01%
222
-8
RBRK icon
804
Rubrik
RBRK
$11.4B
$94K ﹤0.01%
1,146
+224
CVLT icon
805
Commault Systems
CVLT
$3.83B
$93K ﹤0.01%
494
-2,393
FYBR
806
DELISTED
Frontier Communications
FYBR
$93K ﹤0.01%
2,503
+282
RGTI icon
807
Rigetti Computing
RGTI
$5.61B
$93K ﹤0.01%
3,115
+397
SPXC icon
808
SPX Corp
SPXC
$10.2B
$93K ﹤0.01%
497
+10
WAL icon
809
Western Alliance Bancorporation
WAL
$8.12B
$93K ﹤0.01%
1,068
-3
NYT icon
810
New York Times
NYT
$13B
$92K ﹤0.01%
1,596
+24
PEN icon
811
Penumbra
PEN
$13.3B
$92K ﹤0.01%
364
-8
HALO icon
812
Halozyme
HALO
$7.95B
$91K ﹤0.01%
1,241
+43
RBC icon
813
RBC Bearings
RBC
$17.5B
$91K ﹤0.01%
234
-5
LAD icon
814
Lithia Motors
LAD
$6.3B
$90K ﹤0.01%
286
+2
PRI icon
815
Primerica
PRI
$8.18B
$90K ﹤0.01%
325
-5
AM icon
816
Antero Midstream
AM
$10.9B
$90K ﹤0.01%
4,647
-195
MPT
817
Medical Properties Trust
MPT
$3.29B
$89K ﹤0.01%
17,629
+4,978
UE icon
818
Urban Edge Properties
UE
$2.58B
$89K ﹤0.01%
4,326
+13
UMBF icon
819
UMB Financial
UMBF
$8.62B
$89K ﹤0.01%
755
+27
OGS icon
820
ONE Gas
OGS
$5.46B
$88K ﹤0.01%
1,089
+74
FIVE icon
821
Five Below
FIVE
$11.9B
$87K ﹤0.01%
560
+10
LYFT icon
822
Lyft
LYFT
$5.27B
$87K ﹤0.01%
3,964
+35
EXLS icon
823
EXL Service
EXLS
$5.08B
$87K ﹤0.01%
1,970
+50
AA icon
824
Alcoa
AA
$15.4B
$87K ﹤0.01%
2,658
-46
CHWY icon
825
Chewy
CHWY
$10.6B
$87K ﹤0.01%
2,151
+280
31 32
33
34 35