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
CBZ icon
1251
CBIZ
CBZ
$1.49B
$24K ﹤0.01%
446
-37
IOSP icon
1252
Innospec
IOSP
$1.74B
$24K ﹤0.01%
307
-25
KMT icon
1253
Kennametal
KMT
$2.84B
$24K ﹤0.01%
1,163
+147
PBH icon
1254
Prestige Consumer Healthcare
PBH
$3.11B
$24K ﹤0.01%
384
-48
RNG icon
1255
RingCentral
RNG
$3.49B
$24K ﹤0.01%
841
+25
ALRM icon
1256
Alarm.com
ALRM
$2.46B
$23K ﹤0.01%
432
-91
DV icon
1257
DoubleVerify
DV
$1.73B
$23K ﹤0.01%
1,914
+165
FORM icon
1258
FormFactor
FORM
$6.69B
$23K ﹤0.01%
622
GT icon
1259
Goodyear
GT
$2.05B
$23K ﹤0.01%
3,032
+124
HBI
1260
DELISTED
Hanesbrands
HBI
$23K ﹤0.01%
3,554
KYMR icon
1261
Kymera Therapeutics
KYMR
$6.76B
$23K ﹤0.01%
412
+69
LNN icon
1262
Lindsay Corp
LNN
$1.34B
$23K ﹤0.01%
161
+12
MBLY icon
1263
Mobileye
MBLY
$6.61B
$23K ﹤0.01%
1,653
+917
NMRK icon
1264
Newmark Group
NMRK
$2.58B
$23K ﹤0.01%
1,224
+123
NWL icon
1265
Newell Brands
NWL
$1.75B
$23K ﹤0.01%
4,419
-130
PARR icon
1266
Par Pacific Holdings
PARR
$2.33B
$23K ﹤0.01%
641
-82
PHIN icon
1267
Phinia Inc
PHIN
$2.5B
$23K ﹤0.01%
394
+85
PII icon
1268
Polaris
PII
$2.91B
$23K ﹤0.01%
398
+90
PLUS icon
1269
ePlus
PLUS
$2.02B
$23K ﹤0.01%
318
QUBT icon
1270
Quantum Computing Inc
QUBT
$1.68B
$23K ﹤0.01%
1,229
+214
SMG icon
1271
ScottsMiracle-Gro
SMG
$3.72B
$23K ﹤0.01%
412
-14
BWIN
1272
Baldwin Insurance Group
BWIN
$1.91B
$23K ﹤0.01%
799
+47
FCPT icon
1273
Four Corners Property Trust
FCPT
$2.8B
$22K ﹤0.01%
899
+310
GBTG icon
1274
American Express Global Business Travel
GBTG
$2.94B
$22K ﹤0.01%
2,728
-466
IMAX icon
1275
IMAX
IMAX
$2.14B
$22K ﹤0.01%
687
+72