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
FCF icon
1376
First Commonwealth Financial
FCF
$1.9B
$18K ﹤0.01%
1,040
+246
HE icon
1377
Hawaiian Electric Industries
HE
$2.63B
$18K ﹤0.01%
1,628
+2
TARS icon
1378
Tarsus Pharmaceuticals
TARS
$2.62B
$18K ﹤0.01%
302
-12
TLRY icon
1379
Tilray
TLRY
$787M
$18K ﹤0.01%
1,030
-62
TNC icon
1380
Tennant Co
TNC
$1.47B
$18K ﹤0.01%
225
+7
UPBD icon
1381
Upbound Group
UPBD
$1.15B
$18K ﹤0.01%
766
+23
VBTX
1382
DELISTED
Veritex Holdings
VBTX
$18K ﹤0.01%
539
+47
VERX icon
1383
Vertex
VERX
$2B
$18K ﹤0.01%
713
+48
GRAL
1384
GRAIL Inc
GRAL
$2.23B
$17K ﹤0.01%
293
ATEN icon
1385
A10 Networks
ATEN
$1.98B
$17K ﹤0.01%
942
+86
BBAI icon
1386
BigBear.ai
BBAI
$1.76B
$17K ﹤0.01%
2,576
+229
CENX icon
1387
Century Aluminum
CENX
$6.01B
$17K ﹤0.01%
574
CLDX icon
1388
Celldex Therapeutics
CLDX
$2.61B
$17K ﹤0.01%
669
+54
CUBI icon
1389
Customers Bancorp
CUBI
$2.51B
$17K ﹤0.01%
266
CVI icon
1390
CVR Energy
CVI
$3.17B
$17K ﹤0.01%
472
+50
DFIN icon
1391
Donnelley Financial Solutions
DFIN
$1.44B
$17K ﹤0.01%
324
+10
ENVX icon
1392
Enovix
ENVX
$1.44B
$17K ﹤0.01%
1,707
+35
EVTC icon
1393
Evertec
EVTC
$1.82B
$17K ﹤0.01%
491
-20
FIVN icon
1394
FIVE9
FIVN
$1.27B
$17K ﹤0.01%
721
+22
HLIT icon
1395
Harmonic Inc
HLIT
$1.16B
$17K ﹤0.01%
1,695
+222
MD icon
1396
Pediatrix Medical
MD
$1.91B
$17K ﹤0.01%
1,004
MRC
1397
DELISTED
MRC Global
MRC
$17K ﹤0.01%
1,192
+86
PPC icon
1398
Pilgrim's Pride
PPC
$8B
$17K ﹤0.01%
429
-1
RRR icon
1399
Red Rock Resorts
RRR
$3.2B
$17K ﹤0.01%
283
+142
RSI icon
1400
Rush Street Interactive
RSI
$2.44B
$17K ﹤0.01%
808
+133