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
UFPT icon
1401
UFP Technologies
UFPT
$1.54B
$17K ﹤0.01%
83
+3
CECO icon
1402
Ceco Environmental
CECO
$2.33B
$16K ﹤0.01%
320
HMN icon
1403
Horace Mann Educators
HMN
$1.84B
$16K ﹤0.01%
347
HSII
1404
DELISTED
Heidrick & Struggles
HSII
$16K ﹤0.01%
323
+20
KALU icon
1405
Kaiser Aluminum
KALU
$2.88B
$16K ﹤0.01%
209
+35
MCY icon
1406
Mercury Insurance
MCY
$5.34B
$16K ﹤0.01%
185
NTLA icon
1407
Intellia Therapeutics
NTLA
$1.61B
$16K ﹤0.01%
911
+106
AIN icon
1408
Albany International
AIN
$1.57B
$16K ﹤0.01%
305
AZTA icon
1409
Azenta
AZTA
$1.19B
$16K ﹤0.01%
564
+42
CCS icon
1410
Century Communities
CCS
$1.74B
$16K ﹤0.01%
249
-17
FDP icon
1411
Fresh Del Monte Produce
FDP
$1.98B
$16K ﹤0.01%
474
GO icon
1412
Grocery Outlet
GO
$767M
$16K ﹤0.01%
972
PAYO icon
1413
Payoneer
PAYO
$1.76B
$16K ﹤0.01%
2,652
-196
PCT icon
1414
PureCycle Technologies
PCT
$1.31B
$16K ﹤0.01%
1,248
+87
PEBO icon
1415
Peoples Bancorp
PEBO
$1.23B
$16K ﹤0.01%
545
+159
PPTA
1416
Perpetua Resources
PPTA
$3.64B
$16K ﹤0.01%
793
+306
SRPT icon
1417
Sarepta Therapeutics
SRPT
$2.13B
$16K ﹤0.01%
839
TVTX icon
1418
Travere Therapeutics
TVTX
$3.74B
$16K ﹤0.01%
684
VSH icon
1419
Vishay Intertechnology
VSH
$3.84B
$16K ﹤0.01%
1,033
+32
VVX icon
1420
V2X
VVX
$1.98B
$16K ﹤0.01%
284
+26
LC icon
1421
LendingClub
LC
$2.01B
$15K ﹤0.01%
1,009
+75
MAN icon
1422
ManpowerGroup
MAN
$1.37B
$15K ﹤0.01%
390
-34
MLKN icon
1423
MillerKnoll
MLKN
$1.2B
$15K ﹤0.01%
830
-3
CALY
1424
Callaway Golf Company
CALY
$2.79B
$15K ﹤0.01%
1,583
-127
NTGR icon
1425
NETGEAR
NTGR
$701M
$15K ﹤0.01%
455