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
OS
1526
DELISTED
OneStream Inc
OS
$12K ﹤0.01%
633
-19
THS
1527
DELISTED
Treehouse Foods
THS
$11K ﹤0.01%
549
SOC icon
1528
Sable Offshore Corp
SOC
$2B
$11K ﹤0.01%
631
+72
PRSU
1529
Pursuit Attractions and Hospitality Inc
PRSU
$1.13B
$11K ﹤0.01%
298
XIFR
1530
XPLR Infrastructure LP
XIFR
$948M
$11K ﹤0.01%
1,053
APPN icon
1531
Appian
APPN
$1.64B
$11K ﹤0.01%
347
+57
ARIS
1532
DELISTED
Aris Water Solutions
ARIS
$11K ﹤0.01%
454
+26
CBL
1533
CBL Properties
CBL
$1.37B
$11K ﹤0.01%
354
CLOV icon
1534
Clover Health Investments
CLOV
$1.27B
$11K ﹤0.01%
3,614
GPGI
1535
GPGI Inc
GPGI
$4.66B
$11K ﹤0.01%
536
+50
CTBI icon
1536
Community Trust Bancorp
CTBI
$1.18B
$11K ﹤0.01%
199
CXM icon
1537
Sprinklr
CXM
$1.25B
$11K ﹤0.01%
1,488
+189
DLX icon
1538
Deluxe
DLX
$1.39B
$11K ﹤0.01%
544
DYN icon
1539
Dyne Therapeutics
DYN
$3.01B
$11K ﹤0.01%
846
+214
GEF.B icon
1540
Greif Class B
GEF.B
$3.17B
$11K ﹤0.01%
186
-17
HPP
1541
Hudson Pacific Properties
HPP
$460M
$11K ﹤0.01%
+586
IE icon
1542
Ivanhoe Electric
IE
$2.15B
$11K ﹤0.01%
908
+71
KREF
1543
KKR Real Estate Finance Trust
KREF
$386M
$11K ﹤0.01%
1,270
LASR icon
1544
nLIGHT
LASR
$4.23B
$11K ﹤0.01%
+355
LMB icon
1545
Limbach Holdings
LMB
$1.12B
$11K ﹤0.01%
116
+19
MBC icon
1546
MasterBrand
MBC
$1.19B
$11K ﹤0.01%
836
+101
NABL icon
1547
N-able
NABL
$976M
$11K ﹤0.01%
1,415
+120
NEOG icon
1548
Neogen
NEOG
$2.08B
$11K ﹤0.01%
1,879
NVAX icon
1549
Novavax
NVAX
$1.34B
$11K ﹤0.01%
1,286
PCRX icon
1550
Pacira BioSciences
PCRX
$992M
$11K ﹤0.01%
426