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
LEA icon
951
Lear
LEA
$6.5B
$57K ﹤0.01%
568
+16
SOUN icon
952
SoundHound AI
SOUN
$3.49B
$57K ﹤0.01%
3,549
+113
ACA icon
953
Arcosa
ACA
$5.86B
$56K ﹤0.01%
600
+11
BBWI icon
954
Bath & Body Works
BBWI
$4.04B
$56K ﹤0.01%
2,162
+125
CFLT
955
DELISTED
Confluent
CFLT
$56K ﹤0.01%
2,828
+126
CZR icon
956
Caesars Entertainment
CZR
$5.72B
$56K ﹤0.01%
2,073
-6,118
IBP icon
957
Installed Building Products
IBP
$8.15B
$56K ﹤0.01%
229
LPX icon
958
Louisiana-Pacific
LPX
$5.26B
$56K ﹤0.01%
633
MMSI icon
959
Merit Medical Systems
MMSI
$4.09B
$56K ﹤0.01%
672
-28
OZK icon
960
Bank OZK
OZK
$5.24B
$56K ﹤0.01%
1,105
PB icon
961
Prosperity Bancshares
PB
$6.92B
$56K ﹤0.01%
837
+128
BCPC
962
Balchem Corp
BCPC
$5.57B
$56K ﹤0.01%
370
+5
CPK icon
963
Chesapeake Utilities
CPK
$3.06B
$55K ﹤0.01%
408
+11
KW icon
964
Kennedy-Wilson Holdings
KW
$1.51B
$55K ﹤0.01%
6,610
-1,440
LOPE icon
965
Grand Canyon Education
LOPE
$4.44B
$55K ﹤0.01%
252
-7
M icon
966
Macy's
M
$5.3B
$55K ﹤0.01%
3,040
-160
MIR icon
967
Mirion Technologies
MIR
$4.94B
$55K ﹤0.01%
2,350
+86
MWA icon
968
Mueller Water Products
MWA
$4.41B
$55K ﹤0.01%
2,160
OPCH icon
969
Option Care Health
OPCH
$4.44B
$55K ﹤0.01%
1,988
+131
PAGP icon
970
Plains GP Holdings
PAGP
$4.58B
$55K ﹤0.01%
3,005
RLI icon
971
RLI Corp
RLI
$4.86B
$55K ﹤0.01%
841
MAT icon
972
Mattel
MAT
$4.22B
$54K ﹤0.01%
3,210
+33
DLB icon
973
Dolby
DLB
$6.12B
$54K ﹤0.01%
744
+44
GKOS icon
974
Glaukos
GKOS
$7.11B
$54K ﹤0.01%
662
+24
WK icon
975
Workiva
WK
$3B
$54K ﹤0.01%
624
+19