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
KVYO icon
1201
Klaviyo
KVYO
$6.25B
$28K ﹤0.01%
1,007
+78
LCII icon
1202
LCI Industries
LCII
$3.12B
$28K ﹤0.01%
296
+14
LMND icon
1203
Lemonade
LMND
$4.21B
$28K ﹤0.01%
517
+90
PL icon
1204
Planet Labs
PL
$8.81B
$28K ﹤0.01%
2,171
RH icon
1205
RH
RH
$2.65B
$28K ﹤0.01%
137
VIAV icon
1206
Viavi Solutions
VIAV
$6.77B
$28K ﹤0.01%
2,232
VIRT icon
1207
Virtu Financial
VIRT
$3.63B
$28K ﹤0.01%
780
AEO icon
1208
American Eagle Outfitters
AEO
$3.13B
$27K ﹤0.01%
1,593
AMSC icon
1209
American Superconductor
AMSC
$1.38B
$27K ﹤0.01%
455
+60
CACC icon
1210
Credit Acceptance
CACC
$5.39B
$27K ﹤0.01%
58
+2
CATY icon
1211
Cathay General Bancorp
CATY
$3.21B
$27K ﹤0.01%
556
-21
CSGS icon
1212
CSG Systems International
CSGS
$2.29B
$27K ﹤0.01%
412
-33
CSR
1213
Centerspace
CSR
$1.05B
$27K ﹤0.01%
453
+15
DXC icon
1214
DXC Technology
DXC
$2.12B
$27K ﹤0.01%
1,972
NATL icon
1215
NCR Atleos
NATL
$3.32B
$27K ﹤0.01%
675
+38
NUVL icon
1216
Nuvalent
NUVL
$8.04B
$27K ﹤0.01%
311
OLN icon
1217
Olin
OLN
$2.7B
$27K ﹤0.01%
1,084
-30
REVG
1218
DELISTED
REV Group
REVG
$27K ﹤0.01%
484
SLNO icon
1219
Soleno Therapeutics
SLNO
$2.14B
$27K ﹤0.01%
399
+73
YELP icon
1220
Yelp
YELP
$1.44B
$27K ﹤0.01%
865
+46
DJT icon
1221
Trump Media & Technology Group
DJT
$2.84B
$27K ﹤0.01%
1,616
+576
ACHC icon
1222
Acadia Healthcare
ACHC
$2.28B
$26K ﹤0.01%
1,041
+32
ALHC icon
1223
Alignment Healthcare
ALHC
$3.72B
$26K ﹤0.01%
1,472
+356
BUSE icon
1224
First Busey Corp
BUSE
$2.16B
$26K ﹤0.01%
1,131
+58
EXPO icon
1225
Exponent
EXPO
$3.54B
$26K ﹤0.01%
369
-81