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
SBSI icon
1551
Southside Bancshares
SBSI
$976M
$11K ﹤0.01%
377
-35
SCSC icon
1552
Scansource
SCSC
$868M
$11K ﹤0.01%
241
SDGR icon
1553
Schrodinger
SDGR
$870M
$11K ﹤0.01%
539
THRM icon
1554
Gentherm
THRM
$934M
$11K ﹤0.01%
336
AVNS icon
1555
Avanos Medical
AVNS
$1.15B
$10K ﹤0.01%
867
+250
FLGT icon
1556
Fulgent Genetics
FLGT
$470M
$10K ﹤0.01%
452
+167
KOP icon
1557
Koppers
KOP
$779M
$10K ﹤0.01%
344
KWR icon
1558
Quaker Houghton
KWR
$2.44B
$10K ﹤0.01%
77
+14
SHEN icon
1559
Shenandoah Telecom
SHEN
$886M
$10K ﹤0.01%
725
+210
XPEL icon
1560
XPEL
XPEL
$1.29B
$10K ﹤0.01%
301
+38
AMRX icon
1561
Amneal Pharmaceuticals
AMRX
$3.99B
$10K ﹤0.01%
969
-298
AMRC icon
1562
Ameresco
AMRC
$1.48B
$10K ﹤0.01%
289
-48
BZH icon
1563
Beazer Homes USA
BZH
$662M
$10K ﹤0.01%
421
+114
CBRL icon
1564
Cracker Barrel
CBRL
$656M
$10K ﹤0.01%
236
+43
CDNA icon
1565
CareDx
CDNA
$1.09B
$10K ﹤0.01%
712
+114
CMP icon
1566
Compass Minerals
CMP
$1.06B
$10K ﹤0.01%
545
+67
CSTL icon
1567
Castle Biosciences
CSTL
$741M
$10K ﹤0.01%
461
+33
CWH icon
1568
Camping World
CWH
$475M
$10K ﹤0.01%
615
ELVN icon
1569
Enliven Therapeutics
ELVN
$2.65B
$10K ﹤0.01%
477
+94
EMBC icon
1570
Embecta
EMBC
$546M
$10K ﹤0.01%
742
FRME icon
1571
First Merchants
FRME
$2.51B
$10K ﹤0.01%
266
-77
FSLY icon
1572
Fastly Inc
FSLY
$3.61B
$10K ﹤0.01%
1,178
GOGO icon
1573
Gogo Inc
GOGO
$546M
$10K ﹤0.01%
1,171
+161
HLIO icon
1574
Helios Technologies
HLIO
$2.26B
$10K ﹤0.01%
195
+44
HRMY icon
1575
Harmony Biosciences
HRMY
$1.78B
$10K ﹤0.01%
363