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
NXRT
1276
NexPoint Residential Trust
NXRT
$696M
$22K ﹤0.01%
668
-91
ACLX icon
1277
Arcellx
ACLX
$6.69B
$22K ﹤0.01%
262
-39
BANF icon
1278
BancFirst
BANF
$3.65B
$22K ﹤0.01%
176
-2
BATRK icon
1279
Atlanta Braves Holdings Series B
BATRK
$2.8B
$22K ﹤0.01%
540
+185
BHE icon
1280
Benchmark Electronics
BHE
$1.89B
$22K ﹤0.01%
562
+64
CCOI icon
1281
Cogent Communications
CCOI
$1.15B
$22K ﹤0.01%
577
+20
CHEF icon
1282
Chefs' Warehouse
CHEF
$2.56B
$22K ﹤0.01%
374
+25
DCO icon
1283
Ducommun
DCO
$1.93B
$22K ﹤0.01%
232
+17
EEFT icon
1284
Euronet Worldwide
EEFT
$3.08B
$22K ﹤0.01%
248
-45
OI icon
1285
O-I Glass
OI
$1.73B
$22K ﹤0.01%
1,692
+78
PBI icon
1286
Pitney Bowes
PBI
$1.58B
$22K ﹤0.01%
1,915
+58
QDEL icon
1287
QuidelOrtho
QDEL
$1.42B
$22K ﹤0.01%
743
+46
ROG icon
1288
Rogers Corp
ROG
$1.86B
$22K ﹤0.01%
278
+8
SRRK icon
1289
Scholar Rock
SRRK
$4.62B
$22K ﹤0.01%
579
-38
TILE icon
1290
Interface
TILE
$1.63B
$22K ﹤0.01%
772
VAC icon
1291
Marriott Vacations Worldwide
VAC
$2.42B
$22K ﹤0.01%
328
WEN icon
1292
Wendy's
WEN
$1.41B
$22K ﹤0.01%
2,434
WOR icon
1293
Worthington Enterprises
WOR
$2.53B
$22K ﹤0.01%
402
+199
XMTR icon
1294
Xometry
XMTR
$2.25B
$22K ﹤0.01%
406
+23
ADEA icon
1295
Adeia
ADEA
$2.17B
$21K ﹤0.01%
1,258
+39
ASGN icon
1296
ASGN Inc
ASGN
$1.77B
$21K ﹤0.01%
444
-11
BDN
1297
Brandywine Realty Trust
BDN
$532M
$21K ﹤0.01%
4,955
+2,024
CAC icon
1298
Camden National
CAC
$777M
$21K ﹤0.01%
556
+113
CASH icon
1299
Pathward Financial
CASH
$1.96B
$21K ﹤0.01%
289
+8
DOCN icon
1300
DigitalOcean
DOCN
$5.01B
$21K ﹤0.01%
615
+33