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
OS
1526
OneStream Inc
OS
$4.49B
$12K ﹤0.01%
633
-19
DYN icon
1527
Dyne Therapeutics
DYN
$2.41B
$11K ﹤0.01%
846
+214
GEF.B icon
1528
Greif Class B
GEF.B
$3.17B
$11K ﹤0.01%
186
-17
HPP
1529
Hudson Pacific Properties
HPP
$380M
$11K ﹤0.01%
+586
IE icon
1530
Ivanhoe Electric
IE
$2.1B
$11K ﹤0.01%
908
+71
KREF
1531
KKR Real Estate Finance Trust
KREF
$461M
$11K ﹤0.01%
1,270
LASR icon
1532
nLIGHT
LASR
$3.4B
$11K ﹤0.01%
+355
LMB icon
1533
Limbach Holdings
LMB
$939M
$11K ﹤0.01%
116
+19
MBC icon
1534
MasterBrand
MBC
$1.13B
$11K ﹤0.01%
836
+101
CBL
1535
CBL Properties
CBL
$1.11B
$11K ﹤0.01%
354
SBSI icon
1536
Southside Bancshares
SBSI
$904M
$11K ﹤0.01%
377
-35
SCSC icon
1537
Scansource
SCSC
$769M
$11K ﹤0.01%
241
SDGR icon
1538
Schrodinger
SDGR
$938M
$11K ﹤0.01%
539
APPN icon
1539
Appian
APPN
$1.96B
$11K ﹤0.01%
347
+57
ARIS
1540
DELISTED
Aris Water Solutions
ARIS
$11K ﹤0.01%
454
+26
CLOV icon
1541
Clover Health Investments
CLOV
$1.05B
$11K ﹤0.01%
3,614
GPGI
1542
GPGI Inc
GPGI
$5.99B
$11K ﹤0.01%
536
+50
CTBI icon
1543
Community Trust Bancorp
CTBI
$1.07B
$11K ﹤0.01%
199
CXM icon
1544
Sprinklr
CXM
$1.45B
$11K ﹤0.01%
1,488
+189
DLX icon
1545
Deluxe
DLX
$1.23B
$11K ﹤0.01%
544
NABL icon
1546
N-able
NABL
$927M
$11K ﹤0.01%
1,415
+120
NEOG icon
1547
Neogen
NEOG
$2.15B
$11K ﹤0.01%
1,879
NVAX icon
1548
Novavax
NVAX
$1.62B
$11K ﹤0.01%
1,286
PCRX icon
1549
Pacira BioSciences
PCRX
$893M
$11K ﹤0.01%
426
THRM icon
1550
Gentherm
THRM
$897M
$11K ﹤0.01%
336