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
UCTT
1651
Ultra Clean Holdings
UCTT
$2.54B
$8K ﹤0.01%
296
-37
UNF icon
1652
Unifirst Corp
UNF
$4.75B
$8K ﹤0.01%
48
-21
AD
1653
Array Digital Infrastructure
AD
$4.26B
$8K ﹤0.01%
161
UVSP icon
1654
Univest Financial
UVSP
$945M
$8K ﹤0.01%
256
WASH icon
1655
Washington Trust Bancorp
WASH
$641M
$8K ﹤0.01%
292
WSR
1656
Whitestone REIT
WSR
$766M
$8K ﹤0.01%
657
HLF icon
1657
Herbalife
HLF
$1.67B
$7K ﹤0.01%
785
IMNM icon
1658
Immunome
IMNM
$2.31B
$7K ﹤0.01%
637
JBI icon
1659
Janus International
JBI
$809M
$7K ﹤0.01%
707
LOB icon
1660
Live Oak Bancshares
LOB
$1.64B
$7K ﹤0.01%
196
-20
NPKI
1661
NPK International
NPKI
$1.17B
$7K ﹤0.01%
624
-960
AESI icon
1662
Atlas Energy Solutions
AESI
$1.41B
$7K ﹤0.01%
617
+71
AFG icon
1663
American Financial Group
AFG
$11B
$7K ﹤0.01%
46
+17
AHRT
1664
AH Realty Trust, Inc.
AHRT
$514M
$7K ﹤0.01%
994
AMR icon
1665
Alpha Metallurgical Resources
AMR
$2.17B
$7K ﹤0.01%
40
AVAH icon
1666
Aveanna Healthcare
AVAH
$1.52B
$7K ﹤0.01%
755
-103
BV icon
1667
BrightView Holdings
BV
$1.26B
$7K ﹤0.01%
525
+92
CASS icon
1668
Cass Information Systems
CASS
$581M
$7K ﹤0.01%
171
+17
DHC
1669
Diversified Healthcare Trust
DHC
$1.76B
$7K ﹤0.01%
1,511
DX
1670
Dynex Capital
DX
$2.72B
$7K ﹤0.01%
536
+66
EVLV icon
1671
Evolv Technologies
EVLV
$906M
$7K ﹤0.01%
891
GES
1672
DELISTED
Guess Inc
GES
$7K ﹤0.01%
+407
GRND icon
1673
Grindr
GRND
$2.15B
$7K ﹤0.01%
437
+127
HCI icon
1674
HCI Group
HCI
$2.22B
$7K ﹤0.01%
38
HELE icon
1675
Helen of Troy
HELE
$391M
$7K ﹤0.01%
278