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
NVST icon
1076
Envista
NVST
$4.38B
$38K ﹤0.01%
1,843
AAP icon
1077
Advance Auto Parts
AAP
$3.07B
$38K ﹤0.01%
624
-19
ASO icon
1078
Academy Sports + Outdoors
ASO
$3.95B
$38K ﹤0.01%
763
-21
FIBK icon
1079
First Interstate BancSystem
FIBK
$3.44B
$38K ﹤0.01%
1,188
+202
FUL icon
1080
H.B. Fuller
FUL
$3.18B
$38K ﹤0.01%
642
-82
ITGR icon
1081
Integer Holdings
ITGR
$2.94B
$38K ﹤0.01%
370
+22
OPLN
1082
Openlane
OPLN
$3.07B
$38K ﹤0.01%
1,308
KNTK icon
1083
Kinetik
KNTK
$2.93B
$38K ﹤0.01%
891
-25
LTH icon
1084
Life Time Group Holdings
LTH
$6.01B
$38K ﹤0.01%
1,394
+342
NWN icon
1085
Northwest Natural Holdings
NWN
$2.17B
$38K ﹤0.01%
843
+44
TEX icon
1086
Terex
TEX
$7B
$38K ﹤0.01%
748
VRRM icon
1087
Verra Mobility
VRRM
$2.46B
$38K ﹤0.01%
1,549
AGX icon
1088
Argan
AGX
$6.47B
$37K ﹤0.01%
136
+4
ALEX
1089
Alexander & Baldwin
ALEX
$1.52B
$37K ﹤0.01%
2,038
+83
CLSK icon
1090
CleanSpark
CLSK
$2.46B
$37K ﹤0.01%
2,585
CVCO icon
1091
Cavco Industries
CVCO
$4.09B
$37K ﹤0.01%
63
DORM icon
1092
Dorman Products
DORM
$3.27B
$37K ﹤0.01%
237
-8
KFY icon
1093
Korn Ferry
KFY
$3.27B
$37K ﹤0.01%
529
+10
LTC
1094
LTC Properties
LTC
$1.88B
$37K ﹤0.01%
1,009
+305
NMIH icon
1095
NMI Holdings
NMIH
$2.93B
$37K ﹤0.01%
961
+116
SKY icon
1096
Champion Homes
SKY
$4.41B
$37K ﹤0.01%
481
-17
ARWR icon
1097
Arrowhead Research
ARWR
$8.5B
$36K ﹤0.01%
1,033
-15
BBT
1098
Beacon Financial Corp
BBT
$2.44B
$36K ﹤0.01%
1,536
+149
BLKB icon
1099
Blackbaud
BLKB
$2.17B
$36K ﹤0.01%
564
+45
ENS icon
1100
EnerSys
ENS
$5.96B
$36K ﹤0.01%
315
-12