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
ALKS icon
976
Alkermes
ALKS
$5.54B
$53K ﹤0.01%
1,777
+48
BYD icon
977
Boyd Gaming
BYD
$6.32B
$53K ﹤0.01%
616
GAP
978
The Gap Inc
GAP
$9.13B
$53K ﹤0.01%
2,496
AUR icon
979
Aurora
AUR
$9.62B
$52K ﹤0.01%
9,682
BILL icon
980
BILL Holdings
BILL
$3.68B
$52K ﹤0.01%
973
+22
BNTX icon
981
BioNTech
BNTX
$26.7B
$52K ﹤0.01%
532
-960
CRSP icon
982
CRISPR Therapeutics
CRSP
$4.7B
$52K ﹤0.01%
796
+35
ESAB icon
983
ESAB
ESAB
$6.17B
$52K ﹤0.01%
466
-22
GNTX icon
984
Gentex
GNTX
$5.1B
$51K ﹤0.01%
1,798
+92
ACHR icon
985
Archer Aviation
ACHR
$4.27B
$51K ﹤0.01%
5,332
+1,352
ASB icon
986
Associated Banc-Corp
ASB
$5.15B
$51K ﹤0.01%
1,976
+42
BIO icon
987
Bio-Rad Laboratories Class A
BIO
$7.77B
$51K ﹤0.01%
181
-5
BNL icon
988
Broadstone Net Lease
BNL
$3.84B
$51K ﹤0.01%
2,838
-3,344
MTN icon
989
Vail Resorts
MTN
$4.24B
$51K ﹤0.01%
339
-86
NPO icon
990
Enpro
NPO
$6.22B
$51K ﹤0.01%
225
+4
OII icon
991
Oceaneering
OII
$3.73B
$51K ﹤0.01%
2,072
PNW icon
992
Pinnacle West Capital
PNW
$12.4B
$51K ﹤0.01%
574
SEE
993
DELISTED
Sealed Air
SEE
$51K ﹤0.01%
1,429
-200
ABCB icon
994
Ameris Bancorp
ABCB
$5.8B
$50K ﹤0.01%
682
+47
BOOT icon
995
Boot Barn
BOOT
$5.13B
$50K ﹤0.01%
303
+4
CORZ icon
996
Core Scientific
CORZ
$6.59B
$50K ﹤0.01%
2,762
+128
DRS icon
997
Leonardo DRS
DRS
$10.6B
$50K ﹤0.01%
1,091
+31
HOG icon
998
Harley-Davidson
HOG
$2.58B
$50K ﹤0.01%
1,794
+22
HWC icon
999
Hancock Whitney
HWC
$5.42B
$50K ﹤0.01%
804
-22
KBH icon
1000
KB Home
KBH
$3.46B
$50K ﹤0.01%
784
-43
38 39
40
41 42