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
RYTM icon
1001
Rhythm Pharmaceuticals
RYTM
$5.85B
$50K ﹤0.01%
497
+76
WHR icon
1002
Whirlpool
WHR
$3.47B
$50K ﹤0.01%
642
CCC
1003
CCC Intelligent Solutions
CCC
$2.92B
$49K ﹤0.01%
5,358
+192
CROX icon
1004
Crocs
CROX
$5.14B
$49K ﹤0.01%
586
+14
GMED icon
1005
Globus Medical
GMED
$12.8B
$49K ﹤0.01%
851
-244
OPEN icon
1006
Opendoor
OPEN
$5.28B
$49K ﹤0.01%
6,334
-552
QS icon
1007
QuantumScape Corp
QS
$4.42B
$49K ﹤0.01%
3,940
+570
RDNT icon
1008
RadNet
RDNT
$4.51B
$49K ﹤0.01%
647
+30
SON icon
1009
Sonoco
SON
$4.78B
$49K ﹤0.01%
1,147
+36
VFC icon
1010
VF Corp
VFC
$7.74B
$49K ﹤0.01%
3,412
CLF icon
1011
Cleveland-Cliffs
CLF
$5.57B
$48K ﹤0.01%
3,903
+693
POST icon
1012
Post Holdings
POST
$4.97B
$48K ﹤0.01%
442
-16
S icon
1013
SentinelOne
S
$4.85B
$48K ﹤0.01%
2,723
-85
TGTX icon
1014
TG Therapeutics
TGTX
$5.85B
$48K ﹤0.01%
1,334
-23
TREX icon
1015
Trex
TREX
$4.35B
$48K ﹤0.01%
930
-15
UMH
1016
UMH Properties
UMH
$1.34B
$48K ﹤0.01%
+3,200
ABG icon
1017
Asbury Automotive
ABG
$3.92B
$47K ﹤0.01%
192
FBP icon
1018
First Bancorp
FBP
$3.62B
$47K ﹤0.01%
2,123
+42
PSN icon
1019
Parsons
PSN
$5.72B
$47K ﹤0.01%
561
+57
THO icon
1020
Thor Industries
THO
$4.16B
$47K ﹤0.01%
451
-64
ULS icon
1021
UL Solutions
ULS
$18.1B
$47K ﹤0.01%
665
+26
CWAN icon
1022
Clearwater Analytics
CWAN
$7.17B
$46K ﹤0.01%
2,562
+228
CWEN icon
1023
Clearway Energy Class C
CWEN
$4.79B
$46K ﹤0.01%
1,614
+138
PCH
1024
DELISTED
PotlatchDeltic
PCH
$46K ﹤0.01%
1,132
+29
RYN icon
1025
Rayonier
RYN
$6.44B
$46K ﹤0.01%
1,802
39 40
41
42 43