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
PRVA icon
1101
Privia Health
PRVA
$2.88B
$36K ﹤0.01%
1,434
+163
TBBK icon
1102
The Bancorp
TBBK
$2.24B
$36K ﹤0.01%
480
-15
WFG icon
1103
West Fraser Timber
WFG
$5.08B
$36K ﹤0.01%
378
-3,477
WAY
1104
Waystar Holding Corp
WAY
$4.96B
$36K ﹤0.01%
948
+258
STEP icon
1105
StepStone Group
STEP
$3.63B
$35K ﹤0.01%
530
AIR icon
1106
AAR Corp
AIR
$4.27B
$35K ﹤0.01%
392
+12
APAM icon
1107
Artisan Partners
APAM
$2.61B
$35K ﹤0.01%
814
+14
BRKR icon
1108
Bruker
BRKR
$5.66B
$35K ﹤0.01%
1,082
+19
FFIN icon
1109
First Financial Bankshares
FFIN
$4.33B
$35K ﹤0.01%
1,039
-56
FLO icon
1110
Flowers Foods
FLO
$1.87B
$35K ﹤0.01%
2,679
+952
HAYW icon
1111
Hayward Holdings
HAYW
$3.21B
$35K ﹤0.01%
2,311
+114
IESC icon
1112
IES Holdings
IESC
$8.97B
$35K ﹤0.01%
87
NSIT icon
1113
Insight Enterprises
NSIT
$2.59B
$35K ﹤0.01%
313
+19
OSCR icon
1114
Oscar Health
OSCR
$4.16B
$35K ﹤0.01%
1,867
+266
RUSHA icon
1115
Rush Enterprises Class A
RUSHA
$5.01B
$35K ﹤0.01%
657
VSEC icon
1116
VSE Corp
VSEC
$6.09B
$35K ﹤0.01%
209
-4
SILA
1117
Sila Realty Trust
SILA
$1.35B
$35K ﹤0.01%
1,381
+1,078
VECO icon
1118
Veeco
VECO
$1.86B
$34K ﹤0.01%
1,101
-27
AX icon
1119
Axos Financial
AX
$4.85B
$34K ﹤0.01%
407
-8
CXT icon
1120
Crane NXT
CXT
$2.62B
$34K ﹤0.01%
500
+38
HNI icon
1121
HNI Corp
HNI
$2.94B
$34K ﹤0.01%
727
+80
HP icon
1122
Helmerich & Payne
HP
$3.49B
$34K ﹤0.01%
1,536
-138
ICUI icon
1123
ICU Medical
ICUI
$3.29B
$34K ﹤0.01%
282
+16
PRGS icon
1124
Progress Software
PRGS
$1.64B
$34K ﹤0.01%
773
+96
ADMA icon
1125
ADMA Biologics
ADMA
$3.77B
$33K ﹤0.01%
2,229
43 44
45
46 47