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
ECVT icon
1601
Ecovyst
ECVT
$1.31B
$9K ﹤0.01%
1,056
+130
EXPI icon
1602
eXp World Holdings
EXPI
$1.1B
$9K ﹤0.01%
840
+199
EZPW icon
1603
Ezcorp Inc
EZPW
$1.63B
$9K ﹤0.01%
474
GERN icon
1604
Geron
GERN
$938M
$9K ﹤0.01%
6,380
HCSG icon
1605
Healthcare Services Group
HCSG
$1.47B
$9K ﹤0.01%
561
HTZ icon
1606
Hertz
HTZ
$1.34B
$9K ﹤0.01%
1,336
+104
JANX icon
1607
Janux Therapeutics
JANX
$873M
$9K ﹤0.01%
371
MMI icon
1608
Marcus & Millichap
MMI
$1.02B
$9K ﹤0.01%
314
DFTX
1609
Definium Therapeutics
DFTX
$1.75B
$9K ﹤0.01%
792
+114
MYGN icon
1610
Myriad Genetics
MYGN
$494M
$9K ﹤0.01%
1,211
PRAX icon
1611
Praxis Precision Medicines
PRAX
$9.05B
$9K ﹤0.01%
163
+30
PRCH icon
1612
Porch Group
PRCH
$866M
$9K ﹤0.01%
+520
RUSHB icon
1613
Rush Enterprises Class B
RUSHB
$4.97B
$9K ﹤0.01%
152
-24
SAH icon
1614
Sonic Automotive
SAH
$2.15B
$9K ﹤0.01%
116
+39
SLVM icon
1615
Sylvamo
SLVM
$1.84B
$9K ﹤0.01%
214
-53
TNDM icon
1616
Tandem Diabetes Care
TNDM
$1.55B
$9K ﹤0.01%
708
+50
USLM icon
1617
United States Lime & Minerals
USLM
$3.67B
$9K ﹤0.01%
71
WLDN icon
1618
Willdan Group
WLDN
$1.24B
$8K ﹤0.01%
+81
WS icon
1619
Worthington Steel
WS
$1.99B
$8K ﹤0.01%
247
ANAB icon
1620
AnaptysBio
ANAB
$1.68B
$8K ﹤0.01%
272
+38
APGE icon
1621
Apogee Therapeutics
APGE
$4.85B
$8K ﹤0.01%
202
AVXL icon
1622
Anavex Life Sciences
AVXL
$463M
$8K ﹤0.01%
909
AXGN icon
1623
Axogen
AXGN
$1.51B
$8K ﹤0.01%
449
NUVB icon
1624
Nuvation Bio
NUVB
$1.57B
$8K ﹤0.01%
2,064
-272
BFC icon
1625
Bank First Corp
BFC
$1.56B
$8K ﹤0.01%
65
+12