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
FFBC icon
1226
First Financial Bancorp
FFBC
$2.8B
$26K ﹤0.01%
1,044
-75
FRHC icon
1227
Freedom Holding
FRHC
$7.98B
$26K ﹤0.01%
150
LMT icon
1228
Lockheed Martin
LMT
$154B
$26K ﹤0.01%
+53
SYM icon
1229
Symbotic
SYM
$6.07B
$26K ﹤0.01%
479
+14
TDC icon
1230
Teradata
TDC
$2.6B
$26K ﹤0.01%
1,187
+93
WRBY icon
1231
Warby Parker
WRBY
$3.01B
$26K ﹤0.01%
935
+88
RELY icon
1232
Remitly
RELY
$3.51B
$25K ﹤0.01%
1,547
+177
ADUS icon
1233
Addus HomeCare
ADUS
$1.88B
$25K ﹤0.01%
214
+14
CPRX icon
1234
Catalyst Pharmaceutical
CPRX
$3B
$25K ﹤0.01%
1,288
+35
IIPR icon
1235
Innovative Industrial Properties
IIPR
$1.5B
$25K ﹤0.01%
469
-752
PBF icon
1236
PBF Energy
PBF
$4.64B
$25K ﹤0.01%
838
+51
PENN icon
1237
PENN Entertainment
PENN
$1.94B
$25K ﹤0.01%
1,304
PLUG icon
1238
Plug Power
PLUG
$3.01B
$25K ﹤0.01%
10,623
-378,264
UNFI icon
1239
United Natural Foods
UNFI
$2.2B
$25K ﹤0.01%
663
UPWK icon
1240
Upwork
UPWK
$1.69B
$25K ﹤0.01%
1,354
+41
WERN icon
1241
Werner Enterprises
WERN
$1.81B
$25K ﹤0.01%
944
+72
WSBC icon
1242
WesBanco
WSBC
$3.15B
$25K ﹤0.01%
779
-53
YOU icon
1243
Clear Secure
YOU
$4.53B
$25K ﹤0.01%
739
-86
CAKE icon
1244
Cheesecake Factory
CAKE
$3.06B
$24K ﹤0.01%
443
TNET icon
1245
TriNet
TNET
$1.74B
$24K ﹤0.01%
359
+11
TRMK icon
1246
Trustmark
TRMK
$2.4B
$24K ﹤0.01%
615
+59
LOAR icon
1247
Loar Holdings
LOAR
$6.4B
$24K ﹤0.01%
303
AKRO
1248
DELISTED
Akero Therapeutics
AKRO
$24K ﹤0.01%
504
+12
ATMU icon
1249
Atmus Filtration Technologies
ATMU
$4.66B
$24K ﹤0.01%
523
-42
BANC icon
1250
Banc of California
BANC
$2.61B
$24K ﹤0.01%
1,458
-191