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
BOH icon
1151
Bank of Hawaii
BOH
$2.95B
$31K ﹤0.01%
468
+15
BRC icon
1152
Brady Corp
BRC
$4.13B
$31K ﹤0.01%
394
-188
CAR icon
1153
Avis
CAR
$3.38B
$31K ﹤0.01%
191
CBU icon
1154
Community Bank
CBU
$3.07B
$31K ﹤0.01%
533
-12
CLB icon
1155
Core Laboratories
CLB
$760M
$31K ﹤0.01%
2,497
+473
CVBF icon
1156
CVB Financial
CVBF
$2.61B
$31K ﹤0.01%
1,643
+123
EBC icon
1157
Eastern Bankshares
EBC
$4.17B
$31K ﹤0.01%
1,733
+39
FHI icon
1158
Federated Hermes
FHI
$4.2B
$31K ﹤0.01%
595
FRPT icon
1159
Freshpet
FRPT
$4.06B
$31K ﹤0.01%
566
+58
GNW icon
1160
Genworth Financial
GNW
$3.27B
$31K ﹤0.01%
3,462
HGV icon
1161
Hilton Grand Vacations
HGV
$3.52B
$31K ﹤0.01%
733
+24
KRYS icon
1162
Krystal Biotech
KRYS
$7.56B
$31K ﹤0.01%
174
LBRT icon
1163
Liberty Energy
LBRT
$4.5B
$31K ﹤0.01%
2,511
+313
LGND icon
1164
Ligand Pharmaceuticals
LGND
$4.15B
$31K ﹤0.01%
175
-8
OGN icon
1165
Organon & Co
OGN
$1.7B
$31K ﹤0.01%
2,894
WDFC icon
1166
WD-40
WDFC
$3.1B
$31K ﹤0.01%
156
+5
AMTM
1167
Amentum Holdings
AMTM
$7.39B
$31K ﹤0.01%
1,310
-97
CIFR icon
1168
Cipher Digital Inc. Common Stock
CIFR
$5.8B
$30K ﹤0.01%
2,369
+244
CRVL icon
1169
CorVel
CRVL
$2.74B
$30K ﹤0.01%
388
+27
EPAC icon
1170
Enerpac Tool Group
EPAC
$1.95B
$30K ﹤0.01%
723
-24
EYE icon
1171
National Vision
EYE
$2.12B
$30K ﹤0.01%
1,034
FHB icon
1172
First Hawaiian
FHB
$2.99B
$30K ﹤0.01%
1,218
-43
GFF icon
1173
Griffon
GFF
$3.56B
$30K ﹤0.01%
390
-27
POWL icon
1174
Powell Industries
POWL
$6.32B
$30K ﹤0.01%
100
+3
STC icon
1175
Stewart Information Services
STC
$2B
$30K ﹤0.01%
414
-46