BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
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
BATRK icon
1276
Atlanta Braves Holdings Series B
BATRK
$3.19B
$22K ﹤0.01%
540
+185
BHE icon
1277
Benchmark Electronics
BHE
$2.49B
$22K ﹤0.01%
562
+64
CCOI icon
1278
Cogent Communications
CCOI
$1.23B
$22K ﹤0.01%
577
+20
CHEF icon
1279
Chefs' Warehouse
CHEF
$2.67B
$22K ﹤0.01%
374
+25
DCO icon
1280
Ducommun
DCO
$2.09B
$22K ﹤0.01%
232
+17
EEFT icon
1281
Euronet Worldwide
EEFT
$2.92B
$22K ﹤0.01%
248
-45
GBTG icon
1282
American Express Global Business Travel
GBTG
$3B
$22K ﹤0.01%
2,728
-466
IMAX icon
1283
IMAX
IMAX
$1.97B
$22K ﹤0.01%
687
+72
NXRT
1284
NexPoint Residential Trust
NXRT
$668M
$22K ﹤0.01%
668
-91
OI icon
1285
O-I Glass
OI
$1.64B
$22K ﹤0.01%
1,692
+78
PBI icon
1286
Pitney Bowes
PBI
$2.24B
$22K ﹤0.01%
1,915
+58
QDEL icon
1287
QuidelOrtho
QDEL
$789M
$22K ﹤0.01%
743
+46
ROG icon
1288
Rogers Corp
ROG
$2.34B
$22K ﹤0.01%
278
+8
SRRK icon
1289
Scholar Rock
SRRK
$5.34B
$22K ﹤0.01%
579
-38
TILE icon
1290
Interface
TILE
$1.64B
$22K ﹤0.01%
772
VAC icon
1291
Marriott Vacations Worldwide
VAC
$2.49B
$22K ﹤0.01%
328
WEN icon
1292
Wendy's
WEN
$1.36B
$22K ﹤0.01%
2,434
WOR icon
1293
Worthington Enterprises
WOR
$2.72B
$22K ﹤0.01%
402
+199
XMTR icon
1294
Xometry
XMTR
$2.47B
$22K ﹤0.01%
406
+23
GEF icon
1295
Greif
GEF
$3.79B
$21K ﹤0.01%
344
-27
IBOC icon
1296
International Bancshares
IBOC
$4.43B
$21K ﹤0.01%
310
-49
ADEA icon
1297
Adeia
ADEA
$3.36B
$21K ﹤0.01%
1,258
+39
ASGN icon
1298
ASGN Inc
ASGN
$807M
$21K ﹤0.01%
444
-11
BDN
1299
Brandywine Realty Trust
BDN
$532M
$21K ﹤0.01%
4,955
+2,024
CAC icon
1300
Camden National
CAC
$843M
$21K ﹤0.01%
556
+113