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
VISN
1126
Vistance Networks Inc
VISN
$4.3B
$33K ﹤0.01%
2,134
-63
CSW
1127
CSW Industrials
CSW
$4.87B
$33K ﹤0.01%
138
-5
DK icon
1128
Delek US
DK
$2.38B
$33K ﹤0.01%
1,025
-80
HUT
1129
Hut 8
HUT
$8.73B
$33K ﹤0.01%
953
+29
MHO icon
1130
M/I Homes
MHO
$3.45B
$33K ﹤0.01%
231
-5
MSM icon
1131
MSC Industrial Direct
MSM
$5.48B
$33K ﹤0.01%
353
+9
PRGO icon
1132
Perrigo
PRGO
$1.61B
$33K ﹤0.01%
1,464
+45
TPH icon
1133
Tri Pointe Homes
TPH
$3.99B
$33K ﹤0.01%
974
WSFS icon
1134
WSFS Financial
WSFS
$3.66B
$33K ﹤0.01%
614
-20
FLG
1135
Flagstar Bank National Association
FLG
$5.97B
$33K ﹤0.01%
2,884
ABM icon
1136
ABM Industries
ABM
$2.37B
$32K ﹤0.01%
702
+45
BKU icon
1137
Bankunited
BKU
$3.43B
$32K ﹤0.01%
829
EXTR icon
1138
Extreme Networks
EXTR
$2.27B
$32K ﹤0.01%
1,570
+59
HURN icon
1139
Huron Consulting
HURN
$2.02B
$32K ﹤0.01%
216
INFA
1140
DELISTED
Informatica
INFA
$32K ﹤0.01%
1,288
+27
KLIC icon
1141
Kulicke & Soffa
KLIC
$4.43B
$32K ﹤0.01%
788
LXP icon
1142
LXP Industrial Trust
LXP
$2.98B
$32K ﹤0.01%
720
-262
PTON icon
1143
Peloton Interactive
PTON
$2.11B
$32K ﹤0.01%
3,540
+122
RIG icon
1144
Transocean
RIG
$6.71B
$32K ﹤0.01%
10,119
-645
SFBS icon
1145
ServisFirst Bancshares
SFBS
$4.37B
$32K ﹤0.01%
394
-40
TRN icon
1146
Trinity Industries
TRN
$2.52B
$32K ﹤0.01%
1,152
+27
VCYT icon
1147
Veracyte
VCYT
$2.65B
$32K ﹤0.01%
936
WU icon
1148
Western Union
WU
$2.92B
$32K ﹤0.01%
4,012
WULF icon
1149
TeraWulf
WULF
$9.98B
$32K ﹤0.01%
2,798
+440
MRP
1150
Millrose Properties Inc
MRP
$5.06B
$32K ﹤0.01%
962
-1,169