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
BOH icon
1151
Bank of Hawaii
BOH
$3.09B
$31K ﹤0.01%
468
+15
BRC icon
1152
Brady Corp
BRC
$3.88B
$31K ﹤0.01%
394
-188
CAR icon
1153
Avis
CAR
$8.09B
$31K ﹤0.01%
191
CBU icon
1154
Community Bank
CBU
$3.32B
$31K ﹤0.01%
533
-12
CLB icon
1155
Core Laboratories
CLB
$785M
$31K ﹤0.01%
2,497
+473
CVBF icon
1156
CVB Financial
CVBF
$3.56B
$31K ﹤0.01%
1,643
+123
EBC icon
1157
Eastern Bankshares
EBC
$4.56B
$31K ﹤0.01%
1,733
+39
FHI icon
1158
Federated Hermes
FHI
$4.28B
$31K ﹤0.01%
595
FRPT icon
1159
Freshpet
FRPT
$3.22B
$31K ﹤0.01%
566
+58
GNW icon
1160
Genworth Financial
GNW
$3.44B
$31K ﹤0.01%
3,462
HGV icon
1161
Hilton Grand Vacations
HGV
$3.74B
$31K ﹤0.01%
733
+24
KRYS icon
1162
Krystal Biotech
KRYS
$7.89B
$31K ﹤0.01%
174
LBRT icon
1163
Liberty Energy
LBRT
$5.24B
$31K ﹤0.01%
2,511
+313
LGND icon
1164
Ligand Pharmaceuticals
LGND
$4.58B
$31K ﹤0.01%
175
-8
OGN icon
1165
Organon & Co
OGN
$2.24B
$31K ﹤0.01%
2,894
WDFC icon
1166
WD-40
WDFC
$3B
$31K ﹤0.01%
156
+5
AMTM
1167
Amentum Holdings
AMTM
$6.55B
$31K ﹤0.01%
1,310
-97
CIFR icon
1168
Cipher Digital Inc
CIFR
$7.59B
$30K ﹤0.01%
2,369
+244
CRVL icon
1169
CorVel
CRVL
$2.9B
$30K ﹤0.01%
388
+27
EPAC icon
1170
Enerpac Tool Group
EPAC
$1.81B
$30K ﹤0.01%
723
-24
EYE icon
1171
National Vision
EYE
$1.92B
$30K ﹤0.01%
1,034
FHB icon
1172
First Hawaiian
FHB
$3.31B
$30K ﹤0.01%
1,218
-43
GFF icon
1173
Griffon
GFF
$4.3B
$30K ﹤0.01%
390
-27
POWL icon
1174
Powell Industries
POWL
$9.19B
$30K ﹤0.01%
300
+9
STC icon
1175
Stewart Information Services
STC
$2.16B
$30K ﹤0.01%
414
-46