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
CALX icon
1051
Calix
CALX
$3.34B
$41K ﹤0.01%
674
CBT icon
1052
Cabot Corp
CBT
$3.64B
$41K ﹤0.01%
543
-21
CHH icon
1053
Choice Hotels
CHH
$4.51B
$41K ﹤0.01%
379
+13
MC icon
1054
Moelis & Co
MC
$4B
$41K ﹤0.01%
568
+55
PINC
1055
DELISTED
Premier
PINC
$41K ﹤0.01%
1,469
SMR icon
1056
NuScale Power
SMR
$3.87B
$41K ﹤0.01%
1,147
+23
TCBI icon
1057
Texas Capital Bancshares
TCBI
$4.07B
$41K ﹤0.01%
488
+7
UFPI icon
1058
UFP Industries
UFPI
$5.28B
$41K ﹤0.01%
437
-14
FOUR icon
1059
Shift4
FOUR
$3.89B
$40K ﹤0.01%
516
-26
AGO icon
1060
Assured Guaranty
AGO
$3.85B
$40K ﹤0.01%
478
-9
AXSM icon
1061
Axsome Therapeutics
AXSM
$8.41B
$40K ﹤0.01%
326
CALM icon
1062
Cal-Maine
CALM
$4.18B
$40K ﹤0.01%
422
FNB icon
1063
FNB Corp
FNB
$5.86B
$40K ﹤0.01%
2,479
-122
MGRC icon
1064
McGrath RentCorp
MGRC
$2.59B
$40K ﹤0.01%
338
+15
OUT icon
1065
Outfront Media
OUT
$4.7B
$40K ﹤0.01%
2,193
+571
AZZ icon
1066
AZZ Inc
AZZ
$3.75B
$39K ﹤0.01%
360
BANR icon
1067
Banner Corp
BANR
$2.03B
$39K ﹤0.01%
590
+20
BCO icon
1068
Brink's
BCO
$4.73B
$39K ﹤0.01%
337
+9
BRBR icon
1069
BellRing Brands
BRBR
$1.93B
$39K ﹤0.01%
1,071
-70
CWT icon
1070
California Water Service
CWT
$2.72B
$39K ﹤0.01%
848
+59
MYRG icon
1071
MYR Group
MYRG
$4.15B
$39K ﹤0.01%
187
QLYS icon
1072
Qualys
QLYS
$3.44B
$39K ﹤0.01%
292
-16
RNST icon
1073
Renasant Corp
RNST
$3.46B
$39K ﹤0.01%
1,044
+20
TDS icon
1074
Telephone and Data Systems
TDS
$5.1B
$39K ﹤0.01%
998
TENB icon
1075
Tenable Holdings
TENB
$2.41B
$39K ﹤0.01%
1,353
+82