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
NVCR icon
1426
NovoCure
NVCR
$1.44B
$15K ﹤0.01%
1,153
+103
ACVA icon
1427
ACV Auctions
ACVA
$941M
$15K ﹤0.01%
1,501
AGM icon
1428
Federal Agricultural Mortgage
AGM
$1.88B
$15K ﹤0.01%
89
+3
CABO icon
1429
Cable One
CABO
$584M
$15K ﹤0.01%
83
CGON icon
1430
CG Oncology
CGON
$5.8B
$15K ﹤0.01%
381
CNMD icon
1431
CONMED
CNMD
$1.16B
$15K ﹤0.01%
327
CRI icon
1432
Carter's
CRI
$1.37B
$15K ﹤0.01%
522
+55
DDS icon
1433
Dillards
DDS
$9.3B
$15K ﹤0.01%
24
DGII icon
1434
Digi International
DGII
$2.13B
$15K ﹤0.01%
409
+29
EPC icon
1435
Edgewell Personal Care
EPC
$1.09B
$15K ﹤0.01%
736
-20
HAFC icon
1436
Hanmi Financial
HAFC
$896M
$15K ﹤0.01%
600
+105
LLYVA icon
1437
Liberty Live Group Series A
LLYVA
$8.37B
$15K ﹤0.01%
159
-45
LZB icon
1438
La-Z-Boy
LZB
$1.45B
$15K ﹤0.01%
439
-20
PRK icon
1439
Park National Corp
PRK
$3.11B
$15K ﹤0.01%
93
-7
PZZA icon
1440
Papa John's
PZZA
$1.22B
$15K ﹤0.01%
307
+13
SCL icon
1441
Stepan Co
SCL
$1.18B
$15K ﹤0.01%
313
+9
SGRY icon
1442
Surgery Partners
SGRY
$1.86B
$15K ﹤0.01%
682
SYBT icon
1443
Stock Yards Bancorp
SYBT
$2.08B
$15K ﹤0.01%
220
-3
TMC icon
1444
TMC The Metals Company
TMC
$2.21B
$15K ﹤0.01%
+2,285
TWST icon
1445
Twist Bioscience
TWST
$3.74B
$15K ﹤0.01%
539
+16
UNIT
1446
Uniti Group
UNIT
$2.86B
$15K ﹤0.01%
2,378
-1,240
UAA icon
1447
Under Armour
UAA
$2.64B
$15K ﹤0.01%
2,975
+91
VRNT
1448
DELISTED
Verint Systems
VRNT
$15K ﹤0.01%
724
WAFD icon
1449
WaFd
WAFD
$2.6B
$15K ﹤0.01%
486
-332
WLY icon
1450
John Wiley & Sons Class A
WLY
$2.11B
$15K ﹤0.01%
380