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
APLS icon
1476
Apellis Pharmaceuticals
APLS
$5.23B
$13K ﹤0.01%
594
ARI
1477
Apollo Commercial Real Estate
ARI
$1.54B
$13K ﹤0.01%
1,245
-83
ASTE icon
1478
Astec Industries
ASTE
$1.36B
$13K ﹤0.01%
273
+13
BCRX icon
1479
BioCryst Pharmaceuticals
BCRX
$2.24B
$13K ﹤0.01%
1,664
BHB icon
1480
Bar Harbor Bankshares
BHB
$578M
$13K ﹤0.01%
441
+225
BLBD icon
1481
Blue Bird Corp
BLBD
$2.23B
$13K ﹤0.01%
232
-12
BLFS icon
1482
BioLife Solutions
BLFS
$1.03B
$13K ﹤0.01%
491
+151
CENTA icon
1483
Central Garden & Pet Co Class A
CENTA
$2.16B
$13K ﹤0.01%
431
+209
CTS icon
1484
CTS Corp
CTS
$1.63B
$13K ﹤0.01%
331
+18
FUBO icon
1485
FuboTV Inc
FUBO
$353M
$13K ﹤0.01%
270
HUN icon
1486
Huntsman Corp
HUN
$2.37B
$13K ﹤0.01%
1,491
-28
IPAR icon
1487
Interparfums
IPAR
$2.92B
$13K ﹤0.01%
137
-5
LEG icon
1488
Leggett & Platt
LEG
$1.55B
$13K ﹤0.01%
1,484
+60
MXL icon
1489
MaxLinear
MXL
$5.4B
$13K ﹤0.01%
798
+61
PLOW icon
1490
Douglas Dynamics
PLOW
$1.07B
$13K ﹤0.01%
412
+21
QCRH icon
1491
QCR Holdings
QCRH
$1.48B
$13K ﹤0.01%
176
-17
REAL icon
1492
The RealReal
REAL
$1.46B
$13K ﹤0.01%
1,216
SMP icon
1493
Standard Motor Products
SMP
$855M
$13K ﹤0.01%
322
TDOC icon
1494
Teladoc Health
TDOC
$1.04B
$13K ﹤0.01%
1,693
PENG
1495
Penguin Solutions Inc
PENG
$1.56B
$13K ﹤0.01%
+495
AMN icon
1496
AMN Healthcare
AMN
$787M
$12K ﹤0.01%
611
+88
AAOI icon
1497
Applied Optoelectronics
AAOI
$12.6B
$12K ﹤0.01%
455
+68
AMC icon
1498
AMC Entertainment Holdings
AMC
$956M
$12K ﹤0.01%
4,193
ARDX icon
1499
Ardelyx
ARDX
$1.46B
$12K ﹤0.01%
2,128
+212
ASAN icon
1500
Asana
ASAN
$1.52B
$12K ﹤0.01%
892