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
BLND icon
1626
Blend Labs
BLND
$447M
$8K ﹤0.01%
2,090
BY icon
1627
Byline Bancorp
BY
$1.43B
$8K ﹤0.01%
300
CARS icon
1628
Cars.com
CARS
$502M
$8K ﹤0.01%
692
CCO icon
1629
Clear Channel Outdoor Holdings
CCO
$1.19B
$8K ﹤0.01%
5,205
+960
CNS icon
1630
Cohen & Steers
CNS
$3.38B
$8K ﹤0.01%
122
-38
ETD icon
1631
Ethan Allen Interiors
ETD
$567M
$8K ﹤0.01%
260
+55
EWTX icon
1632
Edgewise Therapeutics
EWTX
$3.01B
$8K ﹤0.01%
521
+67
FOXF icon
1633
Fox Factory Holding Corp
FOXF
$732M
$8K ﹤0.01%
317
-32
GABC icon
1634
German American Bancorp
GABC
$1.53B
$8K ﹤0.01%
198
HTH icon
1635
Hilltop Holdings
HTH
$2.2B
$8K ﹤0.01%
248
+23
HUBG icon
1636
HUB Group
HUBG
$2.53B
$8K ﹤0.01%
232
-404
IMVT icon
1637
Immunovant
IMVT
$5.44B
$8K ﹤0.01%
474
KFRC icon
1638
Kforce
KFRC
$509M
$8K ﹤0.01%
267
+104
MATW icon
1639
Matthews International
MATW
$801M
$8K ﹤0.01%
311
-54
MSEX icon
1640
Middlesex Water
MSEX
$996M
$8K ﹤0.01%
144
-48
NHC icon
1641
National Healthcare
NHC
$2.61B
$8K ﹤0.01%
62
NSSC icon
1642
Napco Security Technologies
NSSC
$1.52B
$8K ﹤0.01%
188
OBK icon
1643
Origin Bancorp
OBK
$1.28B
$8K ﹤0.01%
219
PRAA icon
1644
PRA Group
PRAA
$736M
$8K ﹤0.01%
525
RLAY icon
1645
Relay Therapeutics
RLAY
$1.67B
$8K ﹤0.01%
1,618
ROOT icon
1646
Root
ROOT
$744M
$8K ﹤0.01%
94
+15
SABR icon
1647
Sabre
SABR
$640M
$8K ﹤0.01%
4,231
+753
SKYW icon
1648
Skywest
SKYW
$3.85B
$8K ﹤0.01%
84
SVV icon
1649
Savers
SVV
$1.37B
$8K ﹤0.01%
598
+94
TFIN icon
1650
Triumph Financial Inc
TFIN
$1.42B
$8K ﹤0.01%
156