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
ARI
1476
Apollo Commercial Real Estate
ARI
$1.46B
$13K ﹤0.01%
1,245
-83
ASTE icon
1477
Astec Industries
ASTE
$1.32B
$13K ﹤0.01%
273
+13
BCRX icon
1478
BioCryst Pharmaceuticals
BCRX
$2.1B
$13K ﹤0.01%
1,664
BHB icon
1479
Bar Harbor Bankshares
BHB
$528M
$13K ﹤0.01%
441
+225
BLBD icon
1480
Blue Bird Corp
BLBD
$1.73B
$13K ﹤0.01%
232
-12
BLFS icon
1481
BioLife Solutions
BLFS
$956M
$13K ﹤0.01%
491
+151
CENTA icon
1482
Central Garden & Pet Co Class A
CENTA
$2.03B
$13K ﹤0.01%
431
+209
CTS icon
1483
CTS Corp
CTS
$1.37B
$13K ﹤0.01%
331
+18
FUBO icon
1484
FuboTV Inc
FUBO
$416M
$13K ﹤0.01%
3,238
HUN icon
1485
Huntsman Corp
HUN
$1.99B
$13K ﹤0.01%
1,491
-28
IPAR icon
1486
Interparfums
IPAR
$3.03B
$13K ﹤0.01%
137
-5
LEG icon
1487
Leggett & Platt
LEG
$1.44B
$13K ﹤0.01%
1,484
+60
MXL icon
1488
MaxLinear
MXL
$1.36B
$13K ﹤0.01%
798
+61
PLOW icon
1489
Douglas Dynamics
PLOW
$999M
$13K ﹤0.01%
412
+21
PRO
1490
DELISTED
PROS Holdings
PRO
$13K ﹤0.01%
548
QCRH icon
1491
QCR Holdings
QCRH
$1.39B
$13K ﹤0.01%
176
-17
REAL icon
1492
The RealReal
REAL
$1.32B
$13K ﹤0.01%
1,216
SMP icon
1493
Standard Motor Products
SMP
$829M
$13K ﹤0.01%
322
TDOC icon
1494
Teladoc Health
TDOC
$902M
$13K ﹤0.01%
1,693
PENG
1495
Penguin Solutions Inc
PENG
$960M
$13K ﹤0.01%
+495
PRLB icon
1496
Protolabs
PRLB
$1.36B
$12K ﹤0.01%
235
PRG icon
1497
PROG Holdings
PRG
$1.32B
$12K ﹤0.01%
376
SAM icon
1498
Boston Beer
SAM
$2.43B
$12K ﹤0.01%
57
-3
SPB icon
1499
Spectrum Brands
SPB
$1.78B
$12K ﹤0.01%
226
-23
TRML
1500
DELISTED
Tourmaline Bio
TRML
$12K ﹤0.01%
243
-62