BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $38.6B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
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 +$272M
2 +$188M
3 +$126M
4
ISRG icon
Intuitive Surgical
ISRG
+$103M
5
AZO icon
AutoZone
AZO
+$101M

Top Sells

1 +$2.49B
2 +$519M
3 +$242M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$228M
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
VSAT icon
1176
Viasat
VSAT
$4.57B
$30K ﹤0.01%
1,030
+43
ZETA icon
1177
Zeta Global
ZETA
$4.42B
$30K ﹤0.01%
1,503
+43
BTSG icon
1178
BrightSpring Health Services
BTSG
$6.76B
$29K ﹤0.01%
997
+287
SARO
1179
StandardAero Inc
SARO
$9.59B
$29K ﹤0.01%
1,078
+239
TPC
1180
Tutor Perini Cor
TPC
$3.69B
$29K ﹤0.01%
449
+30
ANDE icon
1181
Andersons Inc
ANDE
$1.82B
$29K ﹤0.01%
728
-35
BCC icon
1182
Boise Cascade
BCC
$2.77B
$29K ﹤0.01%
374
-9
BFH icon
1183
Bread Financial
BFH
$3.56B
$29K ﹤0.01%
524
BGC icon
1184
BGC Group
BGC
$4.22B
$29K ﹤0.01%
3,116
+168
BXMT icon
1185
Blackstone Mortgage Trust
BXMT
$3.37B
$29K ﹤0.01%
1,586
CARG icon
1186
CarGurus
CARG
$3.69B
$29K ﹤0.01%
769
-45
KAI icon
1187
Kadant
KAI
$3.4B
$29K ﹤0.01%
97
-2
PATK icon
1188
Patrick Industries
PATK
$3.68B
$29K ﹤0.01%
276
PFS icon
1189
Provident Financial Services
PFS
$2.73B
$29K ﹤0.01%
1,520
-52
PRM icon
1190
Perimeter Solutions
PRM
$4.19B
$29K ﹤0.01%
1,290
+40
PSMT icon
1191
Pricesmart
PSMT
$3.85B
$29K ﹤0.01%
241
-21
SHOO icon
1192
Steven Madden
SHOO
$3.13B
$29K ﹤0.01%
857
+26
SLGN icon
1193
Silgan Holdings
SLGN
$4.32B
$29K ﹤0.01%
673
-18
VCTR icon
1194
Victory Capital Holdings
VCTR
$4.09B
$29K ﹤0.01%
453
AMKR icon
1195
Amkor Technology
AMKR
$9.98B
$28K ﹤0.01%
991
+128
BHF icon
1196
Brighthouse Financial
BHF
$3.71B
$28K ﹤0.01%
522
-18
CPF icon
1197
Central Pacific Financial
CPF
$870M
$28K ﹤0.01%
909
+79
GHC icon
1198
Graham Holdings Company
GHC
$4.81B
$28K ﹤0.01%
24
-3
KVYO icon
1199
Klaviyo
KVYO
$9.65B
$28K ﹤0.01%
1,007
+78
LCII icon
1200
LCI Industries
LCII
$2.99B
$28K ﹤0.01%
296
+14