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
REZI icon
851
Resideo Technologies
REZI
$6.15B
$77K ﹤0.01%
1,793
-192
STAG icon
852
STAG Industrial
STAG
$7.51B
$77K ﹤0.01%
2,184
-740
AL
853
DELISTED
Air Lease Corp
AL
$76K ﹤0.01%
1,200
+26
ALSN icon
854
Allison Transmission
ALSN
$11.3B
$76K ﹤0.01%
901
-11
CADE
855
DELISTED
Cadence Bank
CADE
$76K ﹤0.01%
2,013
-9
KBR icon
856
KBR
KBR
$4.47B
$76K ﹤0.01%
1,610
+16
MTSI icon
857
MACOM Technology Solutions
MTSI
$21.3B
$76K ﹤0.01%
612
+10
QBTS icon
858
D-Wave Quantum
QBTS
$7.14B
$76K ﹤0.01%
3,063
+233
CBSH icon
859
Commerce Bancshares
CBSH
$7.53B
$75K ﹤0.01%
1,310
-10
DOX icon
860
Amdocs
DOX
$6.97B
$75K ﹤0.01%
918
GATX icon
861
GATX Corp
GATX
$7.07B
$75K ﹤0.01%
431
+10
ICLR icon
862
Icon
ICLR
$8.12B
$74K ﹤0.01%
420
MKTX icon
863
MarketAxess Holdings
MKTX
$5.82B
$74K ﹤0.01%
855
-621
MTG icon
864
MGIC Investment
MTG
$6.18B
$74K ﹤0.01%
2,594
-58
LIF
865
Life360
LIF
$3.54B
$74K ﹤0.01%
695
+28
TEM
866
Tempus AI
TEM
$9.23B
$74K ﹤0.01%
+921
JBTM
867
JBT Marel
JBTM
$6.81B
$74K ﹤0.01%
529
+5
AMG icon
868
Affiliated Managers Group
AMG
$7.55B
$73K ﹤0.01%
308
+4
FBIN icon
869
Fortune Brands Innovations
FBIN
$4.96B
$73K ﹤0.01%
1,365
-5
FSS icon
870
Federal Signal
FSS
$7.11B
$73K ﹤0.01%
617
+26
GFS icon
871
GlobalFoundries
GFS
$33.8B
$73K ﹤0.01%
2,036
-6,517
JXN icon
872
Jackson Financial
JXN
$7.98B
$73K ﹤0.01%
719
-19
LNW
873
DELISTED
Light & Wonder
LNW
$73K ﹤0.01%
872
+6
ACIW icon
874
ACI Worldwide
ACIW
$4.28B
$72K ﹤0.01%
1,363
+124
AXTA icon
875
Axalta
AXTA
$6.28B
$72K ﹤0.01%
2,530
+26