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
SLAB icon
1026
Silicon Laboratories
SLAB
$7.07B
$46K ﹤0.01%
349
+11
TGNA
1027
DELISTED
TEGNA Inc
TGNA
$46K ﹤0.01%
2,255
-30
APLD icon
1028
Applied Digital
APLD
$10.4B
$45K ﹤0.01%
1,982
+282
FELE icon
1029
Franklin Electric
FELE
$4.49B
$45K ﹤0.01%
470
+13
HHH icon
1030
Howard Hughes
HHH
$3.82B
$45K ﹤0.01%
544
+12
SAIC icon
1031
Saic
SAIC
$4.11B
$45K ﹤0.01%
454
WHD icon
1032
Cactus
WHD
$3.84B
$45K ﹤0.01%
1,143
+69
WMG icon
1033
Warner Music
WMG
$15.1B
$45K ﹤0.01%
1,312
PI icon
1034
Impinj
PI
$3.66B
$44K ﹤0.01%
246
+8
RHI icon
1035
Robert Half
RHI
$2.79B
$44K ﹤0.01%
1,285
+88
SPR
1036
DELISTED
Spirit AeroSystems
SPR
$44K ﹤0.01%
1,137
CE icon
1037
Celanese
CE
$7.3B
$44K ﹤0.01%
1,038
-18
KTB icon
1038
Kontoor Brands
KTB
$4.19B
$44K ﹤0.01%
557
ANF icon
1039
Abercrombie & Fitch
ANF
$3.99B
$43K ﹤0.01%
500
-14
FULT icon
1040
Fulton Financial
FULT
$4.25B
$43K ﹤0.01%
2,287
+36
HOMB icon
1041
Home BancShares
HOMB
$5.42B
$43K ﹤0.01%
1,525
-29
LLYVK icon
1042
Liberty Live Group Series C
LLYVK
$8.49B
$43K ﹤0.01%
439
+204
PFSI icon
1043
PennyMac Financial
PFSI
$4.67B
$43K ﹤0.01%
344
SNEX icon
1044
StoneX
SNEX
$8.26B
$43K ﹤0.01%
636
+87
URBN icon
1045
Urban Outfitters
URBN
$6.32B
$43K ﹤0.01%
595
-16
KRMN
1046
Karman Holdings
KRMN
$10.2B
$43K ﹤0.01%
+600
LAUR icon
1047
Laureate Education
LAUR
$4.38B
$42K ﹤0.01%
1,335
NOVT icon
1048
Novanta
NOVT
$4.75B
$42K ﹤0.01%
417
+16
PVH icon
1049
PVH
PVH
$4.37B
$42K ﹤0.01%
502
-58
UPST icon
1050
Upstart Holdings
UPST
$3.14B
$42K ﹤0.01%
825
+9