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
DOCS icon
826
Doximity
DOCS
$4.65B
$86K ﹤0.01%
1,179
+32
LAMR icon
827
Lamar Advertising Co
LAMR
$13.7B
$86K ﹤0.01%
705
-32
DY icon
828
Dycom Industries
DY
$10.6B
$85K ﹤0.01%
290
+3
SR icon
829
Spire
SR
$5.39B
$85K ﹤0.01%
1,046
+52
W icon
830
Wayfair
W
$9.68B
$85K ﹤0.01%
952
+54
VMI icon
831
Valmont Industries
VMI
$8.26B
$84K ﹤0.01%
217
+2
HQY icon
832
HealthEquity
HQY
$6.78B
$84K ﹤0.01%
882
+19
OWL icon
833
Blue Owl Capital
OWL
$6.46B
$83K ﹤0.01%
4,884
-438
LBRDK icon
834
Liberty Broadband Class C
LBRDK
$7.46B
$83K ﹤0.01%
1,306
-34
MTRN icon
835
Materion
MTRN
$2.96B
$83K ﹤0.01%
684
+7
MKSI icon
836
MKS Inc
MKSI
$14.3B
$81K ﹤0.01%
653
+7
NJR icon
837
New Jersey Resources
NJR
$5.5B
$81K ﹤0.01%
1,679
+106
PHVS icon
838
Pharvaris
PHVS
$1.7B
$81K ﹤0.01%
3,261
QRVO icon
839
Qorvo
QRVO
$7.12B
$81K ﹤0.01%
889
+6
HL icon
840
Hecla Mining
HL
$13.7B
$80K ﹤0.01%
6,641
-272
ALV icon
841
Autoliv
ALV
$8.11B
$79K ﹤0.01%
641
+68
HLI icon
842
Houlihan Lokey
HLI
$10.1B
$79K ﹤0.01%
386
-7
OLLI icon
843
Ollie's Bargain Outlet
OLLI
$6.38B
$79K ﹤0.01%
616
+5
SNV
844
DELISTED
Synovus
SNV
$79K ﹤0.01%
1,604
+10
ESTC icon
845
Elastic
ESTC
$5.43B
$78K ﹤0.01%
925
+29
G icon
846
Genpact
G
$6.94B
$78K ﹤0.01%
1,853
+89
MUSA icon
847
Murphy USA
MUSA
$8.3B
$78K ﹤0.01%
200
-14
PRIM icon
848
Primoris Services
PRIM
$7.28B
$78K ﹤0.01%
567
-1
FLS icon
849
Flowserve
FLS
$9.66B
$77K ﹤0.01%
1,451
-4
FND icon
850
Floor & Decor
FND
$6.26B
$77K ﹤0.01%
1,049
+7