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
PRAA icon
1626
PRA Group
PRAA
$813M
$8K ﹤0.01%
525
AXGN icon
1627
Axogen
AXGN
$2.04B
$8K ﹤0.01%
449
BFC icon
1628
Bank First Corp
BFC
$1.62B
$8K ﹤0.01%
65
+12
BLND icon
1629
Blend Labs
BLND
$375M
$8K ﹤0.01%
2,090
BY icon
1630
Byline Bancorp
BY
$1.5B
$8K ﹤0.01%
300
CARS icon
1631
Cars.com
CARS
$636M
$8K ﹤0.01%
692
CCO icon
1632
Clear Channel Outdoor Holdings
CCO
$1.19B
$8K ﹤0.01%
5,205
+960
CNS icon
1633
Cohen & Steers
CNS
$3.48B
$8K ﹤0.01%
122
-38
ETD icon
1634
Ethan Allen Interiors
ETD
$571M
$8K ﹤0.01%
260
+55
EWTX icon
1635
Edgewise Therapeutics
EWTX
$3.39B
$8K ﹤0.01%
521
+67
FOXF icon
1636
Fox Factory Holding Corp
FOXF
$742M
$8K ﹤0.01%
317
-32
GABC icon
1637
German American Bancorp
GABC
$1.64B
$8K ﹤0.01%
198
HTH icon
1638
Hilltop Holdings
HTH
$2.18B
$8K ﹤0.01%
248
+23
HUBG icon
1639
HUB Group
HUBG
$2.62B
$8K ﹤0.01%
232
-404
IMVT icon
1640
Immunovant
IMVT
$5.82B
$8K ﹤0.01%
474
KFRC icon
1641
Kforce
KFRC
$591M
$8K ﹤0.01%
267
+104
MATW icon
1642
Matthews International
MATW
$876M
$8K ﹤0.01%
311
-54
MSEX icon
1643
Middlesex Water
MSEX
$994M
$8K ﹤0.01%
144
-48
NHC icon
1644
National Healthcare
NHC
$2.7B
$8K ﹤0.01%
62
RLAY icon
1645
Relay Therapeutics
RLAY
$2.7B
$8K ﹤0.01%
1,618
ROOT icon
1646
Root
ROOT
$897M
$8K ﹤0.01%
94
+15
SABR icon
1647
Sabre
SABR
$719M
$8K ﹤0.01%
4,231
+753
SKYW icon
1648
Skywest
SKYW
$3.46B
$8K ﹤0.01%
84
SVV icon
1649
Savers
SVV
$1.35B
$8K ﹤0.01%
598
+94
TFIN icon
1650
Triumph Financial Inc
TFIN
$1.61B
$8K ﹤0.01%
156