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
EXPI icon
1601
eXp World Holdings
EXPI
$1.03B
$9K ﹤0.01%
840
+199
EZPW icon
1602
Ezcorp Inc
EZPW
$1.97B
$9K ﹤0.01%
474
GERN icon
1603
Geron
GERN
$968M
$9K ﹤0.01%
6,380
HCSG icon
1604
Healthcare Services Group
HCSG
$1.54B
$9K ﹤0.01%
561
HTZ icon
1605
Hertz
HTZ
$1.8B
$9K ﹤0.01%
1,336
+104
JANX icon
1606
Janux Therapeutics
JANX
$912M
$9K ﹤0.01%
371
MMI icon
1607
Marcus & Millichap
MMI
$1.08B
$9K ﹤0.01%
314
DFTX
1608
Definium Therapeutics
DFTX
$2.24B
$9K ﹤0.01%
792
+114
MYGN icon
1609
Myriad Genetics
MYGN
$450M
$9K ﹤0.01%
1,211
PRAX icon
1610
Praxis Precision Medicines
PRAX
$9.61B
$9K ﹤0.01%
163
+30
PRCH icon
1611
Porch Group
PRCH
$851M
$9K ﹤0.01%
+520
RUSHB icon
1612
Rush Enterprises Class B
RUSHB
$6.06B
$9K ﹤0.01%
152
-24
RYZ
1613
Ryerson Holding Corp
RYZ
$1.36B
$9K ﹤0.01%
396
+46
SAH icon
1614
Sonic Automotive
SAH
$2.41B
$9K ﹤0.01%
116
+39
SLVM icon
1615
Sylvamo
SLVM
$1.64B
$9K ﹤0.01%
214
-53
TNDM icon
1616
Tandem Diabetes Care
TNDM
$1.4B
$9K ﹤0.01%
708
+50
USLM icon
1617
United States Lime & Minerals
USLM
$3.76B
$9K ﹤0.01%
71
WLDN icon
1618
Willdan Group
WLDN
$1.15B
$8K ﹤0.01%
+81
WS icon
1619
Worthington Steel
WS
$1.92B
$8K ﹤0.01%
247
ANAB icon
1620
AnaptysBio
ANAB
$1.69B
$8K ﹤0.01%
272
+38
APGE icon
1621
Apogee Therapeutics
APGE
$6.39B
$8K ﹤0.01%
202
AVXL icon
1622
Anavex Life Sciences
AVXL
$310M
$8K ﹤0.01%
909
NUVB icon
1623
Nuvation Bio
NUVB
$1.7B
$8K ﹤0.01%
2,064
-272
OBK icon
1624
Origin Bancorp
OBK
$1.44B
$8K ﹤0.01%
219
NSSC icon
1625
Napco Security Technologies
NSSC
$1.64B
$8K ﹤0.01%
188