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
WGS icon
1326
GeneDx Holdings
WGS
$2.58B
$20K ﹤0.01%
187
CON
1327
Concentra Group Holdings
CON
$2.94B
$20K ﹤0.01%
939
-44
PAG icon
1328
Penske Automotive Group
PAG
$10.3B
$19K ﹤0.01%
109
-4
ALK icon
1329
Alaska Air
ALK
$4.85B
$19K ﹤0.01%
378
+1
AI icon
1330
C3.ai
AI
$1.29B
$19K ﹤0.01%
1,113
ARLO icon
1331
Arlo Technologies
ARLO
$1.49B
$19K ﹤0.01%
1,105
+33
AVPT icon
1332
AvePoint
AVPT
$2.39B
$19K ﹤0.01%
1,245
+170
CNXC icon
1333
Concentrix
CNXC
$2.16B
$19K ﹤0.01%
402
COUR icon
1334
Coursera
COUR
$1.04B
$19K ﹤0.01%
1,609
+132
DIOD icon
1335
Diodes
DIOD
$2.84B
$19K ﹤0.01%
351
+11
ECPG icon
1336
Encore Capital Group
ECPG
$1.51B
$19K ﹤0.01%
445
+36
FE icon
1337
FirstEnergy
FE
$29.4B
$19K ﹤0.01%
418
-387
FRSH icon
1338
Freshworks
FRSH
$2.45B
$19K ﹤0.01%
1,655
GBX icon
1339
The Greenbrier Companies
GBX
$1.69B
$19K ﹤0.01%
411
+29
GSAT icon
1340
Globalstar
GSAT
$7.26B
$19K ﹤0.01%
533
+20
IPGP icon
1341
IPG Photonics
IPGP
$5.09B
$19K ﹤0.01%
241
+12
KSS icon
1342
Kohl's
KSS
$1.7B
$19K ﹤0.01%
1,250
-127
MQ icon
1343
Marqeta
MQ
$1.72B
$19K ﹤0.01%
3,652
-233
NGVT icon
1344
Ingevity
NGVT
$2.29B
$19K ﹤0.01%
342
NWBI icon
1345
Northwest Bancshares
NWBI
$1.79B
$19K ﹤0.01%
1,496
+235
OFG icon
1346
OFG Bancorp
OFG
$1.67B
$19K ﹤0.01%
437
+14
PAR icon
1347
PAR Technology
PAR
$791M
$19K ﹤0.01%
471
+29
PGNY icon
1348
Progyny
PGNY
$1.5B
$19K ﹤0.01%
862
+122
SBH icon
1349
Sally Beauty Holdings
SBH
$1.43B
$19K ﹤0.01%
1,181
SFNC icon
1350
Simmons First National
SFNC
$2.82B
$19K ﹤0.01%
1,001
+30