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
HTBK
1576
DELISTED
Heritage Commerce
HTBK
$10K ﹤0.01%
1,037
+78
HZO icon
1577
MarineMax
HZO
$655M
$10K ﹤0.01%
394
LUNR icon
1578
Intuitive Machines
LUNR
$4.07B
$10K ﹤0.01%
970
LZ icon
1579
LegalZoom.com
LZ
$1.09B
$10K ﹤0.01%
917
+148
MBWM icon
1580
Mercantile Bank Corp
MBWM
$874M
$10K ﹤0.01%
233
MLNK
1581
DELISTED
MeridianLink
MLNK
$10K ﹤0.01%
508
+37
NVTS icon
1582
Navitas Semiconductor
NVTS
$3.99B
$10K ﹤0.01%
+1,407
OSPN icon
1583
OneSpan
OSPN
$425M
$10K ﹤0.01%
635
+220
RBBN icon
1584
Ribbon Communications
RBBN
$488M
$10K ﹤0.01%
2,545
+183
TDUP icon
1585
ThredUp
TDUP
$543M
$10K ﹤0.01%
+1,065
TRS icon
1586
TriMas Corp
TRS
$1.35B
$10K ﹤0.01%
260
+58
YEXT icon
1587
Yext
YEXT
$476M
$10K ﹤0.01%
1,195
+119
MTUS icon
1588
Metallus
MTUS
$797M
$10K ﹤0.01%
606
+166
CTRI icon
1589
Centuri Holdings
CTRI
$3.5B
$10K ﹤0.01%
+477
MTSR
1590
DELISTED
Metsera Inc
MTSR
$10K ﹤0.01%
+190
ABUS icon
1591
Arbutus Biopharma
ABUS
$827M
$9K ﹤0.01%
1,931
+175
AHCO icon
1592
AdaptHealth
AHCO
$1.74B
$9K ﹤0.01%
1,000
+152
AMPL icon
1593
Amplitude
AMPL
$944M
$9K ﹤0.01%
828
+150
AMWD icon
1594
American Woodmark
AMWD
$661M
$9K ﹤0.01%
138
-25
AUPH icon
1595
Aurinia Pharmaceuticals
AUPH
$2.12B
$9K ﹤0.01%
788
+149
CDRE icon
1596
Cadre Holdings
CDRE
$1.26B
$9K ﹤0.01%
252
CRMD icon
1597
CorMedix
CRMD
$587M
$9K ﹤0.01%
769
+169
CVLG icon
1598
Covenant Logistics
CVLG
$855M
$9K ﹤0.01%
411
+66
DAKT icon
1599
Daktronics
DAKT
$965M
$9K ﹤0.01%
427
ECVT icon
1600
Ecovyst
ECVT
$1.51B
$9K ﹤0.01%
1,056
+130