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
HLIO icon
1576
Helios Technologies
HLIO
$2.32B
$10K ﹤0.01%
195
+44
HRMY icon
1577
Harmony Biosciences
HRMY
$1.65B
$10K ﹤0.01%
363
HTBK icon
1578
Heritage Commerce
HTBK
$775M
$10K ﹤0.01%
1,037
+78
HZO icon
1579
MarineMax
HZO
$655M
$10K ﹤0.01%
394
LUNR icon
1580
Intuitive Machines
LUNR
$2.51B
$10K ﹤0.01%
970
LZ icon
1581
LegalZoom.com
LZ
$1.15B
$10K ﹤0.01%
917
+148
MBWM icon
1582
Mercantile Bank Corp
MBWM
$905M
$10K ﹤0.01%
233
MLNK
1583
DELISTED
MeridianLink
MLNK
$10K ﹤0.01%
508
+37
NVTS icon
1584
Navitas Semiconductor
NVTS
$2.07B
$10K ﹤0.01%
+1,407
OSPN icon
1585
OneSpan
OSPN
$400M
$10K ﹤0.01%
635
+220
RBBN icon
1586
Ribbon Communications
RBBN
$399M
$10K ﹤0.01%
2,545
+183
YEXT icon
1587
Yext
YEXT
$701M
$10K ﹤0.01%
1,195
+119
MTUS icon
1588
Metallus
MTUS
$743M
$10K ﹤0.01%
606
+166
CTRI icon
1589
Centuri Holdings
CTRI
$3.07B
$10K ﹤0.01%
+477
MTSR
1590
DELISTED
Metsera Inc
MTSR
$10K ﹤0.01%
+190
RYZ
1591
Ryerson Holding Corporation
RYZ
$1.36B
$9K ﹤0.01%
396
+46
ABUS icon
1592
Arbutus Biopharma
ABUS
$914M
$9K ﹤0.01%
1,931
+175
AHCO icon
1593
AdaptHealth
AHCO
$1.31B
$9K ﹤0.01%
1,000
+152
AMPL icon
1594
Amplitude
AMPL
$1.03B
$9K ﹤0.01%
828
+150
AMWD icon
1595
American Woodmark
AMWD
$681M
$9K ﹤0.01%
138
-25
AUPH icon
1596
Aurinia Pharmaceuticals
AUPH
$1.98B
$9K ﹤0.01%
788
+149
CDRE icon
1597
Cadre Holdings
CDRE
$1.83B
$9K ﹤0.01%
252
CRMD icon
1598
CorMedix
CRMD
$496M
$9K ﹤0.01%
769
+169
CVLG icon
1599
Covenant Logistics
CVLG
$754M
$9K ﹤0.01%
411
+66
DAKT icon
1600
Daktronics
DAKT
$1.08B
$9K ﹤0.01%
427