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
TRUP icon
1501
Trupanion
TRUP
$1.19B
$12K ﹤0.01%
287
VERA icon
1502
Vera Therapeutics
VERA
$2.79B
$12K ﹤0.01%
416
VMEO
1503
DELISTED
Vimeo
VMEO
$12K ﹤0.01%
1,587
VRDN icon
1504
Viridian Therapeutics
VRDN
$2.7B
$12K ﹤0.01%
569
-111
ASTH icon
1505
Astrana Health
ASTH
$1.25B
$12K ﹤0.01%
411
NNE
1506
Nano Nuclear Energy
NNE
$1.23B
$12K ﹤0.01%
307
+57
AMN icon
1507
AMN Healthcare
AMN
$822M
$12K ﹤0.01%
611
+88
ARDX icon
1508
Ardelyx
ARDX
$1.52B
$12K ﹤0.01%
2,128
+212
WGO icon
1509
Winnebago Industries
WGO
$1.02B
$12K ﹤0.01%
345
-120
AAOI icon
1510
Applied Optoelectronics
AAOI
$7.19B
$12K ﹤0.01%
455
+68
AMC icon
1511
AMC Entertainment Holdings
AMC
$620M
$12K ﹤0.01%
4,193
ASAN icon
1512
Asana
ASAN
$1.89B
$12K ﹤0.01%
892
BELFB
1513
Bel Fuse Inc Class B
BELFB
$2.43B
$12K ﹤0.01%
84
+18
CLMT icon
1514
Calumet Specialty Products
CLMT
$2.64B
$12K ﹤0.01%
682
+74
COLL icon
1515
Collegium Pharmaceutical
COLL
$1.18B
$12K ﹤0.01%
340
DBD icon
1516
Diebold Nixdorf
DBD
$2.73B
$12K ﹤0.01%
212
+39
DCOM icon
1517
Dime Community Bancshares
DCOM
$1.4B
$12K ﹤0.01%
388
+181
FBNC icon
1518
First Bancorp
FBNC
$2.32B
$12K ﹤0.01%
220
+60
LMAT icon
1519
LeMaitre Vascular
LMAT
$2.44B
$12K ﹤0.01%
134
+15
MSGS icon
1520
Madison Square Garden
MSGS
$7.54B
$12K ﹤0.01%
52
-13
NEO icon
1521
NeoGenomics
NEO
$1.16B
$12K ﹤0.01%
1,495
+103
NSP icon
1522
Insperity
NSP
$840M
$12K ﹤0.01%
243
-53
OCFC icon
1523
OceanFirst Financial
OCFC
$1.04B
$12K ﹤0.01%
689
OCUL icon
1524
Ocular Therapeutix
OCUL
$2.24B
$12K ﹤0.01%
991
PRA icon
1525
ProAssurance
PRA
$1.26B
$12K ﹤0.01%
484