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
HFWA icon
1676
Heritage Financial
HFWA
$875M
$7K ﹤0.01%
282
-31
MATX icon
1677
Matsons
MATX
$4.95B
$7K ﹤0.01%
70
METC icon
1678
Ramaco Resources Class A
METC
$979M
$7K ﹤0.01%
+204
MFA
1679
MFA Financial
MFA
$1.04B
$7K ﹤0.01%
766
+64
MSGE icon
1680
Madison Square Garden
MSGE
$2.8B
$7K ﹤0.01%
148
NIC icon
1681
Nicolet Bankshares
NIC
$3.21B
$7K ﹤0.01%
52
ORIC icon
1682
Oric Pharmaceuticals
ORIC
$1.55B
$7K ﹤0.01%
+548
OXM icon
1683
Oxford Industries
OXM
$580M
$7K ﹤0.01%
178
RPD icon
1684
Rapid7
RPD
$464M
$7K ﹤0.01%
397
-30
STOK icon
1685
Stoke Therapeutics
STOK
$1.98B
$7K ﹤0.01%
+317
UTZ icon
1686
Utz Brands
UTZ
$762M
$7K ﹤0.01%
589
+165
VICR icon
1687
Vicor
VICR
$8.12B
$7K ﹤0.01%
144
-51
XRX icon
1688
Xerox
XRX
$242M
$7K ﹤0.01%
2,870
AAMI
1689
Acadian Asset Management
AAMI
$1.91B
$7K ﹤0.01%
+151
LENZ
1690
LENZ Therapeutics
LENZ
$377M
$6K ﹤0.01%
134
-38
AIOT
1691
PowerFleet Inc
AIOT
$468M
$6K ﹤0.01%
1,121
GRDN
1692
Guardian Pharmacy Services
GRDN
$2.15B
$6K ﹤0.01%
+230
CRD.A icon
1693
Crawford & Co Class A
CRD.A
$529M
$6K ﹤0.01%
543
+95
CTLP icon
1694
Cantaloupe
CTLP
$763M
$6K ﹤0.01%
583
FMBH icon
1695
First Mid Bancshares
FMBH
$975M
$6K ﹤0.01%
161
-60
FSBC icon
1696
Five Star Bancorp
FSBC
$822M
$6K ﹤0.01%
171
TDAY
1697
USA Today Co
TDAY
$944M
$6K ﹤0.01%
1,379
GIC icon
1698
Global Industrial
GIC
$1.26B
$6K ﹤0.01%
+155
GIII icon
1699
G-III Apparel Group
GIII
$1.27B
$6K ﹤0.01%
212
+21
IBTA icon
1700
Ibotta
IBTA
$635M
$6K ﹤0.01%
230
+91