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
VISN
1126
Vistance Networks Inc
VISN
$4B
$33K ﹤0.01%
2,134
-63
CSW
1127
CSW Industrials
CSW
$4.39B
$33K ﹤0.01%
138
-5
DK icon
1128
Delek US
DK
$2.41B
$33K ﹤0.01%
1,025
-80
HUT
1129
Hut 8
HUT
$5.4B
$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
$5.03B
$33K ﹤0.01%
353
+9
PRGO icon
1132
Perrigo
PRGO
$1.42B
$33K ﹤0.01%
1,464
+45
TPH icon
1133
Tri Pointe Homes
TPH
$3.91B
$33K ﹤0.01%
974
WSFS icon
1134
WSFS Financial
WSFS
$3.35B
$33K ﹤0.01%
614
-20
FLG
1135
Flagstar Bank National Association
FLG
$5.21B
$33K ﹤0.01%
2,884
MRP
1136
Millrose Properties Inc
MRP
$4.98B
$32K ﹤0.01%
962
-1,169
ABM icon
1137
ABM Industries
ABM
$2.54B
$32K ﹤0.01%
702
+45
BKU icon
1138
Bankunited
BKU
$3.31B
$32K ﹤0.01%
829
EXTR icon
1139
Extreme Networks
EXTR
$1.88B
$32K ﹤0.01%
1,570
+59
HURN icon
1140
Huron Consulting
HURN
$2.41B
$32K ﹤0.01%
216
INFA
1141
DELISTED
Informatica
INFA
$32K ﹤0.01%
1,288
+27
KLIC icon
1142
Kulicke & Soffa
KLIC
$3.42B
$32K ﹤0.01%
788
LXP icon
1143
LXP Industrial Trust
LXP
$2.82B
$32K ﹤0.01%
720
-262
PTON icon
1144
Peloton Interactive
PTON
$1.64B
$32K ﹤0.01%
3,540
+122
RIG icon
1145
Transocean
RIG
$6.8B
$32K ﹤0.01%
10,119
-645
SFBS icon
1146
ServisFirst Bancshares
SFBS
$4.14B
$32K ﹤0.01%
394
-40
TRN icon
1147
Trinity Industries
TRN
$2.54B
$32K ﹤0.01%
1,152
+27
VCYT icon
1148
Veracyte
VCYT
$2.65B
$32K ﹤0.01%
936
WU icon
1149
Western Union
WU
$3.04B
$32K ﹤0.01%
4,012
WULF icon
1150
TeraWulf
WULF
$5.87B
$32K ﹤0.01%
2,798
+440