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
VSAT icon
1176
Viasat
VSAT
$6.25B
$30K ﹤0.01%
1,030
+43
ZETA icon
1177
Zeta Global
ZETA
$4.66B
$30K ﹤0.01%
1,503
+43
ANDE icon
1178
Andersons Inc
ANDE
$2.23B
$29K ﹤0.01%
728
-35
BCC icon
1179
Boise Cascade
BCC
$2.66B
$29K ﹤0.01%
374
-9
BFH icon
1180
Bread Financial
BFH
$3.12B
$29K ﹤0.01%
524
BGC icon
1181
BGC Group
BGC
$4.49B
$29K ﹤0.01%
3,116
+168
BXMT icon
1182
Blackstone Mortgage Trust
BXMT
$3.24B
$29K ﹤0.01%
1,586
CARG icon
1183
CarGurus
CARG
$3.22B
$29K ﹤0.01%
769
-45
KAI icon
1184
Kadant
KAI
$3.94B
$29K ﹤0.01%
97
-2
PATK icon
1185
Patrick Industries
PATK
$3.86B
$29K ﹤0.01%
276
PFS icon
1186
Provident Financial Services
PFS
$2.72B
$29K ﹤0.01%
1,520
-52
PRM icon
1187
Perimeter Solutions
PRM
$3.56B
$29K ﹤0.01%
1,290
+40
PSMT icon
1188
Pricesmart
PSMT
$4.59B
$29K ﹤0.01%
241
-21
SHOO icon
1189
Steven Madden
SHOO
$2.44B
$29K ﹤0.01%
857
+26
SLGN icon
1190
Silgan Holdings
SLGN
$4.67B
$29K ﹤0.01%
673
-18
VCTR icon
1191
Victory Capital Holdings
VCTR
$4.39B
$29K ﹤0.01%
453
BTSG icon
1192
BrightSpring Health Services
BTSG
$8.17B
$29K ﹤0.01%
997
+287
SARO
1193
StandardAero Inc
SARO
$9.51B
$29K ﹤0.01%
1,078
+239
TPC
1194
Tutor Perini Cor
TPC
$3.8B
$29K ﹤0.01%
449
+30
AMKR icon
1195
Amkor Technology
AMKR
$10.7B
$28K ﹤0.01%
991
+128
XRAY icon
1196
Dentsply Sirona
XRAY
$2.56B
$28K ﹤0.01%
2,227
+82
INVX
1197
Innovex International
INVX
$1.85B
$28K ﹤0.01%
1,499
+61
BHF icon
1198
Brighthouse Financial
BHF
$3.45B
$28K ﹤0.01%
522
-18
CPF icon
1199
Central Pacific Financial
CPF
$819M
$28K ﹤0.01%
909
+79
GHC icon
1200
Graham Holdings Company
GHC
$4.7B
$28K ﹤0.01%
24
-3