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
THS
1551
DELISTED
Treehouse Foods
THS
$11K ﹤0.01%
549
SOC icon
1552
Sable Offshore Corp
SOC
$2.12B
$11K ﹤0.01%
631
+72
PRSU
1553
Pursuit Attractions and Hospitality Inc
PRSU
$1.03B
$11K ﹤0.01%
298
XIFR
1554
XPLR Infrastructure LP
XIFR
$933M
$11K ﹤0.01%
1,053
AVNS icon
1555
Avanos Medical
AVNS
$614M
$10K ﹤0.01%
867
+250
BZH icon
1556
Beazer Homes USA
BZH
$661M
$10K ﹤0.01%
421
+114
CBRL icon
1557
Cracker Barrel
CBRL
$663M
$10K ﹤0.01%
236
+43
CDNA icon
1558
CareDx
CDNA
$914M
$10K ﹤0.01%
712
+114
FLGT icon
1559
Fulgent Genetics
FLGT
$449M
$10K ﹤0.01%
452
+167
KOP icon
1560
Koppers
KOP
$735M
$10K ﹤0.01%
344
KWR icon
1561
Quaker Houghton
KWR
$2.27B
$10K ﹤0.01%
77
+14
SHEN icon
1562
Shenandoah Telecom
SHEN
$843M
$10K ﹤0.01%
725
+210
TDUP icon
1563
ThredUp
TDUP
$443M
$10K ﹤0.01%
+1,065
TRS icon
1564
TriMas Corp
TRS
$1.52B
$10K ﹤0.01%
260
+58
XPEL icon
1565
XPEL
XPEL
$1.12B
$10K ﹤0.01%
301
+38
AMRX icon
1566
Amneal Pharmaceuticals
AMRX
$4.14B
$10K ﹤0.01%
969
-298
AMRC icon
1567
Ameresco
AMRC
$1.36B
$10K ﹤0.01%
289
-48
CMP icon
1568
Compass Minerals
CMP
$972M
$10K ﹤0.01%
545
+67
CSTL icon
1569
Castle Biosciences
CSTL
$812M
$10K ﹤0.01%
461
+33
CWH icon
1570
Camping World
CWH
$463M
$10K ﹤0.01%
615
ELVN icon
1571
Enliven Therapeutics
ELVN
$1.76B
$10K ﹤0.01%
477
+94
EMBC icon
1572
Embecta
EMBC
$539M
$10K ﹤0.01%
742
FRME icon
1573
First Merchants
FRME
$2.34B
$10K ﹤0.01%
266
-77
FSLY icon
1574
Fastly Inc
FSLY
$3.23B
$10K ﹤0.01%
1,178
GOGO icon
1575
Gogo Inc
GOGO
$715M
$10K ﹤0.01%
1,171
+161