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
SYNA icon
1351
Synaptics
SYNA
$2.79B
$19K ﹤0.01%
276
-19
WINA icon
1352
Winmark
WINA
$1.53B
$19K ﹤0.01%
38
+6
PRKS icon
1353
United Parks & Resorts
PRKS
$1.66B
$19K ﹤0.01%
361
-4
FBK icon
1354
FB Financial Corp
FBK
$2.66B
$19K ﹤0.01%
337
+61
COCO icon
1355
Vita Coco
COCO
$2.95B
$18K ﹤0.01%
421
+66
ACMR icon
1356
ACM Research
ACMR
$2.95B
$18K ﹤0.01%
456
ALKT icon
1357
Alkami Technology
ALKT
$1.81B
$18K ﹤0.01%
711
+22
ASH icon
1358
Ashland
ASH
$2.54B
$18K ﹤0.01%
384
-13
AVDX
1359
DELISTED
AvidXchange
AVDX
$18K ﹤0.01%
1,773
+58
BEAM icon
1360
Beam Therapeutics
BEAM
$2.7B
$18K ﹤0.01%
744
CHCO icon
1361
City Holding Co
CHCO
$1.69B
$18K ﹤0.01%
144
+31
COLM icon
1362
Columbia Sportswear
COLM
$3.05B
$18K ﹤0.01%
341
+11
DAVE icon
1363
Dave Inc
DAVE
$2.93B
$18K ﹤0.01%
90
+5
DNLI icon
1364
Denali Therapeutics
DNLI
$3.07B
$18K ﹤0.01%
1,271
+132
DNOW icon
1365
DNOW Inc
DNOW
$2.15B
$18K ﹤0.01%
1,167
EE icon
1366
Excelerate Energy
EE
$1.15B
$18K ﹤0.01%
701
+60
FCF icon
1367
First Commonwealth Financial
FCF
$1.77B
$18K ﹤0.01%
1,040
+246
HE icon
1368
Hawaiian Electric Industries
HE
$2.58B
$18K ﹤0.01%
1,628
+2
HLMN icon
1369
Hillman Solutions
HLMN
$1.6B
$18K ﹤0.01%
2,004
IAC icon
1370
IAC Inc
IAC
$2.91B
$18K ﹤0.01%
525
-19
IBCP icon
1371
Independent Bank Corp
IBCP
$703M
$18K ﹤0.01%
565
+54
JOE icon
1372
St. Joe Company
JOE
$3.97B
$18K ﹤0.01%
373
+12
NTCT icon
1373
NETSCOUT
NTCT
$2.15B
$18K ﹤0.01%
684
RAMP icon
1374
LiveRamp
RAMP
$1.86B
$18K ﹤0.01%
652
+56
SONO icon
1375
Sonos
SONO
$1.72B
$18K ﹤0.01%
1,162