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
STBA icon
1376
S&T Bancorp
STBA
$1.49B
$18K ﹤0.01%
474
-1
STRA icon
1377
Strategic Education
STRA
$1.87B
$18K ﹤0.01%
205
+31
TARS icon
1378
Tarsus Pharmaceuticals
TARS
$3.12B
$18K ﹤0.01%
302
-12
TLRY icon
1379
Tilray
TLRY
$840M
$18K ﹤0.01%
1,030
-62
TNC icon
1380
Tennant Co
TNC
$1.1B
$18K ﹤0.01%
225
+7
UPBD icon
1381
Upbound Group
UPBD
$1.14B
$18K ﹤0.01%
766
+23
VBTX
1382
DELISTED
Veritex Holdings
VBTX
$18K ﹤0.01%
539
+47
VERX icon
1383
Vertex
VERX
$2.44B
$18K ﹤0.01%
713
+48
ATEN icon
1384
A10 Networks
ATEN
$1.47B
$17K ﹤0.01%
942
+86
BBAI icon
1385
BigBear.ai
BBAI
$1.95B
$17K ﹤0.01%
2,576
+229
CENX icon
1386
Century Aluminum
CENX
$5.31B
$17K ﹤0.01%
574
CLDX icon
1387
Celldex Therapeutics
CLDX
$1.96B
$17K ﹤0.01%
669
+54
CUBI icon
1388
Customers Bancorp
CUBI
$2.31B
$17K ﹤0.01%
266
CVI icon
1389
CVR Energy
CVI
$2.7B
$17K ﹤0.01%
472
+50
DFIN icon
1390
Donnelley Financial Solutions
DFIN
$1.27B
$17K ﹤0.01%
324
+10
ENVX icon
1391
Enovix
ENVX
$1.05B
$17K ﹤0.01%
1,707
+35
EVTC icon
1392
Evertec
EVTC
$1.76B
$17K ﹤0.01%
491
-20
FIVN icon
1393
FIVE9
FIVN
$1.38B
$17K ﹤0.01%
721
+22
HLIT icon
1394
Harmonic Inc
HLIT
$1.03B
$17K ﹤0.01%
1,695
+222
MD icon
1395
Pediatrix Medical
MD
$1.64B
$17K ﹤0.01%
1,004
MRC
1396
DELISTED
MRC Global
MRC
$17K ﹤0.01%
1,192
+86
PPC icon
1397
Pilgrim's Pride
PPC
$9.68B
$17K ﹤0.01%
429
-1
RRR icon
1398
Red Rock Resorts
RRR
$3.41B
$17K ﹤0.01%
283
+142
RSI icon
1399
Rush Street Interactive
RSI
$2.15B
$17K ﹤0.01%
808
+133
UFPT icon
1400
UFP Technologies
UFPT
$1.61B
$17K ﹤0.01%
83
+3