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
SFNC icon
1351
Simmons First National
SFNC
$3.05B
$19K ﹤0.01%
1,001
+30
SYNA icon
1352
Synaptics
SYNA
$3.64B
$19K ﹤0.01%
276
-19
WINA icon
1353
Winmark
WINA
$1.43B
$19K ﹤0.01%
38
+6
PRKS icon
1354
United Parks & Resorts
PRKS
$1.64B
$19K ﹤0.01%
361
-4
COCO icon
1355
Vita Coco
COCO
$2.88B
$18K ﹤0.01%
421
+66
HLMN icon
1356
Hillman Solutions
HLMN
$1.73B
$18K ﹤0.01%
2,004
IAC icon
1357
IAC Inc
IAC
$3.33B
$18K ﹤0.01%
525
-19
IBCP icon
1358
Independent Bank Corp
IBCP
$688M
$18K ﹤0.01%
565
+54
JOE icon
1359
St. Joe Company
JOE
$4.09B
$18K ﹤0.01%
373
+12
NTCT icon
1360
NETSCOUT
NTCT
$2.4B
$18K ﹤0.01%
684
RAMP icon
1361
LiveRamp
RAMP
$1.85B
$18K ﹤0.01%
652
+56
SONO icon
1362
Sonos
SONO
$1.78B
$18K ﹤0.01%
1,162
STBA icon
1363
S&T Bancorp
STBA
$1.58B
$18K ﹤0.01%
474
-1
STRA icon
1364
Strategic Education
STRA
$1.66B
$18K ﹤0.01%
205
+31
ACMR icon
1365
ACM Research
ACMR
$3.69B
$18K ﹤0.01%
456
ALKT icon
1366
Alkami Technology
ALKT
$1.74B
$18K ﹤0.01%
711
+22
ASH icon
1367
Ashland
ASH
$2.63B
$18K ﹤0.01%
384
-13
AVDX
1368
DELISTED
AvidXchange
AVDX
$18K ﹤0.01%
1,773
+58
BEAM icon
1369
Beam Therapeutics
BEAM
$2.79B
$18K ﹤0.01%
744
CHCO icon
1370
City Holding Co
CHCO
$1.77B
$18K ﹤0.01%
144
+31
COLM icon
1371
Columbia Sportswear
COLM
$3.15B
$18K ﹤0.01%
341
+11
DAVE icon
1372
Dave Inc
DAVE
$3.52B
$18K ﹤0.01%
90
+5
DNLI icon
1373
Denali Therapeutics
DNLI
$3.15B
$18K ﹤0.01%
1,271
+132
DNOW icon
1374
DNOW Inc
DNOW
$2.36B
$18K ﹤0.01%
1,167
EE icon
1375
Excelerate Energy
EE
$3.85B
$18K ﹤0.01%
701
+60