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
AROC icon
926
Archrock
AROC
$6.29B
$61K ﹤0.01%
2,304
-54
BDC icon
927
Belden
BDC
$4.76B
$61K ﹤0.01%
511
+12
CHDN icon
928
Churchill Downs
CHDN
$5.93B
$61K ﹤0.01%
629
-17
DBX icon
929
Dropbox
DBX
$6.23B
$61K ﹤0.01%
2,016
-294
GPK icon
930
Graphic Packaging
GPK
$3.18B
$61K ﹤0.01%
3,103
+1
GTLB icon
931
GitLab
GTLB
$4.14B
$61K ﹤0.01%
1,363
+116
JBGS
932
JBG SMITH
JBGS
$877M
$61K ﹤0.01%
2,758
-215
TFX icon
933
Teleflex
TFX
$5.02B
$61K ﹤0.01%
502
LUMN icon
934
Lumen
LUMN
$6.79B
$60K ﹤0.01%
9,867
RVMD icon
935
Revolution Medicines
RVMD
$19.8B
$60K ﹤0.01%
1,276
SMTC icon
936
Semtech
SMTC
$7.88B
$60K ﹤0.01%
845
+14
CART icon
937
Maplebear
CART
$9.35B
$59K ﹤0.01%
1,606
-6
GVA icon
938
Granite Construction
GVA
$5.46B
$59K ﹤0.01%
542
+10
PEGA icon
939
Pegasystems
PEGA
$7.81B
$59K ﹤0.01%
1,018
+24
RIOT icon
940
Riot Platforms
RIOT
$5.47B
$59K ﹤0.01%
3,122
+144
RYAN icon
941
Ryan Specialty Holdings
RYAN
$4.91B
$59K ﹤0.01%
1,054
-15
SANM icon
942
Sanmina
SANM
$6.84B
$59K ﹤0.01%
509
+30
CNO icon
943
CNO Financial Group
CNO
$3.88B
$58K ﹤0.01%
1,471
-89
EAT icon
944
Brinker International
EAT
$5.99B
$58K ﹤0.01%
461
-6,034
LSTR icon
945
Landstar System
LSTR
$5.2B
$58K ﹤0.01%
471
+30
VLY icon
946
Valley National Bancorp
VLY
$6.66B
$58K ﹤0.01%
5,448
PRMB
947
Primo Brands
PRMB
$7.9B
$58K ﹤0.01%
2,602
-130
PATH icon
948
UiPath
PATH
$6.4B
$57K ﹤0.01%
4,263
ESI icon
949
Element Solutions
ESI
$7.86B
$57K ﹤0.01%
2,265
ESNT icon
950
Essent Group
ESNT
$5.61B
$57K ﹤0.01%
904
-16
36 37
38
39 40