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
ENOV icon
1301
Enovis
ENOV
$1.4B
$21K ﹤0.01%
698
GEF icon
1302
Greif
GEF
$3.95B
$21K ﹤0.01%
344
-27
GOLF icon
1303
Acushnet Holdings
GOLF
$5.61B
$21K ﹤0.01%
273
+8
GRBK icon
1304
Green Brick Partners
GRBK
$2.98B
$21K ﹤0.01%
285
IBOC icon
1305
International Bancshares
IBOC
$4.14B
$21K ﹤0.01%
310
-49
ICFI icon
1306
ICF International
ICFI
$1.39B
$21K ﹤0.01%
223
+13
INOD icon
1307
Innodata
INOD
$1.44B
$21K ﹤0.01%
272
INSP icon
1308
Inspire Medical Systems
INSP
$1.8B
$21K ﹤0.01%
284
IRDM icon
1309
Iridium Communications
IRDM
$2.52B
$21K ﹤0.01%
1,204
+43
MZTI
1310
The Marzetti Company
MZTI
$4.45B
$21K ﹤0.01%
119
-16
NBTB icon
1311
NBT Bancorp
NBTB
$2.17B
$21K ﹤0.01%
491
-17
SUPN icon
1312
Supernus Pharmaceuticals
SUPN
$3.1B
$21K ﹤0.01%
437
+15
SXI icon
1313
Standex International
SXI
$3.04B
$21K ﹤0.01%
101
+28
VSCO icon
1314
Victoria's Secret
VSCO
$3.75B
$21K ﹤0.01%
768
+30
RXO icon
1315
RXO
RXO
$2.26B
$20K ﹤0.01%
1,304
+79
ARCB icon
1316
ArcBest
ARCB
$2.08B
$20K ﹤0.01%
290
+12
ARQT icon
1317
Arcutis Biotherapeutics
ARQT
$2.98B
$20K ﹤0.01%
1,085
+39
BKD icon
1318
Brookdale Senior Living
BKD
$3.54B
$20K ﹤0.01%
2,304
+433
BRZE icon
1319
Braze
BRZE
$2.47B
$20K ﹤0.01%
706
+21
PRDO icon
1320
Perdoceo Education
PRDO
$2.15B
$20K ﹤0.01%
522
+23
REPX icon
1321
Riley Exploration Permian
REPX
$725M
$20K ﹤0.01%
722
+22
ROCK icon
1322
Gibraltar Industries
ROCK
$1.19B
$20K ﹤0.01%
319
-4
SCS
1323
DELISTED
Steelcase
SCS
$20K ﹤0.01%
1,151
-68
SMPL icon
1324
Simply Good Foods
SMPL
$1.48B
$20K ﹤0.01%
814
-57
VYX icon
1325
NCR Voyix
VYX
$1.09B
$20K ﹤0.01%
1,618
+50