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
LMND icon
1201
Lemonade
LMND
$6.17B
$28K ﹤0.01%
517
+90
PL icon
1202
Planet Labs
PL
$6.02B
$28K ﹤0.01%
2,171
RH icon
1203
RH
RH
$3.21B
$28K ﹤0.01%
137
VIAV icon
1204
Viavi Solutions
VIAV
$4.02B
$28K ﹤0.01%
2,232
VIRT icon
1205
Virtu Financial
VIRT
$2.87B
$28K ﹤0.01%
780
XRAY icon
1206
Dentsply Sirona
XRAY
$2.24B
$28K ﹤0.01%
2,227
+82
INVX
1207
Innovex International
INVX
$1.49B
$28K ﹤0.01%
1,499
+61
AEO icon
1208
American Eagle Outfitters
AEO
$4.72B
$27K ﹤0.01%
1,593
AMSC icon
1209
American Superconductor
AMSC
$1.46B
$27K ﹤0.01%
455
+60
CACC icon
1210
Credit Acceptance
CACC
$5.1B
$27K ﹤0.01%
58
+2
CATY icon
1211
Cathay General Bancorp
CATY
$3.43B
$27K ﹤0.01%
556
-21
CSGS icon
1212
CSG Systems International
CSGS
$2.2B
$27K ﹤0.01%
412
-33
CSR
1213
Centerspace
CSR
$1.09B
$27K ﹤0.01%
453
+15
DXC icon
1214
DXC Technology
DXC
$2.69B
$27K ﹤0.01%
1,972
NATL icon
1215
NCR Atleos
NATL
$2.88B
$27K ﹤0.01%
675
+38
NUVL icon
1216
Nuvalent
NUVL
$8.06B
$27K ﹤0.01%
311
OLN icon
1217
Olin
OLN
$2.33B
$27K ﹤0.01%
1,084
-30
REVG icon
1218
REV Group
REVG
$2.99B
$27K ﹤0.01%
484
SLNO icon
1219
Soleno Therapeutics
SLNO
$2.57B
$27K ﹤0.01%
399
+73
YELP icon
1220
Yelp
YELP
$1.92B
$27K ﹤0.01%
865
+46
DJT icon
1221
Trump Media & Technology Group
DJT
$4.51B
$27K ﹤0.01%
1,616
+576
ACHC icon
1222
Acadia Healthcare
ACHC
$1.3B
$26K ﹤0.01%
1,041
+32
ALHC icon
1223
Alignment Healthcare
ALHC
$4.09B
$26K ﹤0.01%
1,472
+356
BUSE icon
1224
First Busey Corp
BUSE
$2.21B
$26K ﹤0.01%
1,131
+58
EXPO icon
1225
Exponent
EXPO
$3.59B
$26K ﹤0.01%
369
-81