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
SYBT icon
1426
Stock Yards Bancorp
SYBT
$1.91B
$15K ﹤0.01%
220
-3
TMC icon
1427
TMC The Metals Company
TMC
$2.37B
$15K ﹤0.01%
+2,285
TWST icon
1428
Twist Bioscience
TWST
$2.88B
$15K ﹤0.01%
539
+16
ACVA icon
1429
ACV Auctions
ACVA
$891M
$15K ﹤0.01%
1,501
AGM icon
1430
Federal Agricultural Mortgage
AGM
$1.75B
$15K ﹤0.01%
89
+3
CABO icon
1431
Cable One
CABO
$631M
$15K ﹤0.01%
83
CGON icon
1432
CG Oncology
CGON
$5.22B
$15K ﹤0.01%
381
CNMD icon
1433
CONMED
CNMD
$1.23B
$15K ﹤0.01%
327
CRI icon
1434
Carter's
CRI
$1.24B
$15K ﹤0.01%
522
+55
DDS icon
1435
Dillards
DDS
$9.2B
$15K ﹤0.01%
24
DGII icon
1436
Digi International
DGII
$1.84B
$15K ﹤0.01%
409
+29
EPC icon
1437
Edgewell Personal Care
EPC
$987M
$15K ﹤0.01%
736
-20
HAFC icon
1438
Hanmi Financial
HAFC
$770M
$15K ﹤0.01%
600
+105
LLYVA icon
1439
Liberty Live Group Series A
LLYVA
$8.6B
$15K ﹤0.01%
159
-45
LZB icon
1440
La-Z-Boy
LZB
$1.41B
$15K ﹤0.01%
439
-20
MAN icon
1441
ManpowerGroup
MAN
$1.35B
$15K ﹤0.01%
390
-34
MLKN icon
1442
MillerKnoll
MLKN
$1.35B
$15K ﹤0.01%
830
-3
CALY
1443
Callaway Golf Company
CALY
$2.38B
$15K ﹤0.01%
1,583
-127
NTGR icon
1444
NETGEAR
NTGR
$570M
$15K ﹤0.01%
455
NVCR icon
1445
NovoCure
NVCR
$1.48B
$15K ﹤0.01%
1,153
+103
UAA icon
1446
Under Armour
UAA
$2.81B
$15K ﹤0.01%
2,975
+91
UNIT
1447
Uniti Group
UNIT
$1.92B
$15K ﹤0.01%
2,378
-1,240
VRNT
1448
DELISTED
Verint Systems
VRNT
$15K ﹤0.01%
724
WAFD icon
1449
WaFd
WAFD
$2.35B
$15K ﹤0.01%
486
-332
WLY icon
1450
John Wiley & Sons Class A
WLY
$1.97B
$15K ﹤0.01%
380