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
CGNX icon
876
Cognex
CGNX
$8.42B
$72K ﹤0.01%
1,582
+25
OMF icon
877
OneMain Financial
OMF
$6.32B
$72K ﹤0.01%
1,272
-38
PNFP icon
878
Pinnacle Financial Partners Inc
PNFP
$13.1B
$72K ﹤0.01%
767
+12
SQM icon
879
Sociedad Química y Minera de Chile
SQM
$21.4B
$72K ﹤0.01%
1,619
-1,600
PCTY icon
880
Paylocity
PCTY
$6.35B
$71K ﹤0.01%
443
-1
SWX icon
881
Southwest Gas
SWX
$6.33B
$71K ﹤0.01%
902
-21
AN icon
882
AutoNation
AN
$6.72B
$71K ﹤0.01%
325
-3
BBIO icon
883
BridgeBio Pharma
BBIO
$12.7B
$71K ﹤0.01%
1,369
+123
KD icon
884
Kyndryl
KD
$2.95B
$71K ﹤0.01%
2,369
-128
ARW icon
885
Arrow Electronics
ARW
$7.14B
$70K ﹤0.01%
577
+19
CFR icon
886
Cullen/Frost Bankers
CFR
$8.5B
$70K ﹤0.01%
551
-13
GH icon
887
Guardant Health
GH
$12B
$70K ﹤0.01%
1,127
IVT icon
888
InvenTrust Properties
IVT
$2.41B
$70K ﹤0.01%
2,443
+857
SAFE
889
Safehold
SAFE
$1.09B
$70K ﹤0.01%
4,488
-254
CRUS icon
890
Cirrus Logic
CRUS
$6.83B
$69K ﹤0.01%
554
-7
HRB icon
891
H&R Block
HRB
$3.93B
$69K ﹤0.01%
1,357
+14
MDU icon
892
MDU Resources
MDU
$4.36B
$69K ﹤0.01%
3,859
+298
GBCI icon
893
Glacier Bancorp
GBCI
$5.74B
$68K ﹤0.01%
1,390
+82
LNC icon
894
Lincoln National
LNC
$6.46B
$68K ﹤0.01%
1,695
-33
ONTO icon
895
Onto Innovation
ONTO
$9.53B
$68K ﹤0.01%
528
-7
AAON icon
896
Aaon
AAON
$7.37B
$68K ﹤0.01%
724
+10
SIGI icon
897
Selective Insurance
SIGI
$4.67B
$68K ﹤0.01%
841
+78
WING icon
898
Wingstop
WING
$6.16B
$68K ﹤0.01%
272
+5
ESE icon
899
ESCO Technologies
ESE
$7.02B
$67K ﹤0.01%
318
FCN icon
900
FTI Consulting
FCN
$5.12B
$67K ﹤0.01%
412
+4
34 35
36
37 38