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
LOB icon
1676
Live Oak Bancshares
LOB
$1.72B
$7K ﹤0.01%
196
-20
MATX icon
1677
Matsons
MATX
$5.28B
$7K ﹤0.01%
70
METC icon
1678
Ramaco Resources Class A
METC
$928M
$7K ﹤0.01%
+204
MFA
1679
MFA Financial
MFA
$1.04B
$7K ﹤0.01%
766
+64
MSGE icon
1680
Madison Square Garden
MSGE
$3.01B
$7K ﹤0.01%
148
NIC icon
1681
Nicolet Bankshares
NIC
$3.13B
$7K ﹤0.01%
52
ORIC icon
1682
Oric Pharmaceuticals
ORIC
$1.17B
$7K ﹤0.01%
+548
OXM icon
1683
Oxford Industries
OXM
$674M
$7K ﹤0.01%
178
RPD icon
1684
Rapid7
RPD
$383M
$7K ﹤0.01%
397
-30
STOK icon
1685
Stoke Therapeutics
STOK
$2.02B
$7K ﹤0.01%
+317
UTZ icon
1686
Utz Brands
UTZ
$687M
$7K ﹤0.01%
589
+165
VICR icon
1687
Vicor
VICR
$12.2B
$7K ﹤0.01%
144
-51
XRX icon
1688
Xerox
XRX
$207M
$7K ﹤0.01%
1,913
AAMI
1689
Acadian Asset Management
AAMI
$2.42B
$7K ﹤0.01%
+151
LENZ
1690
LENZ Therapeutics
LENZ
$295M
$6K ﹤0.01%
134
-38
AIOT
1691
PowerFleet Inc
AIOT
$455M
$6K ﹤0.01%
1,121
GRDN
1692
Guardian Pharmacy Services
GRDN
$2.43B
$6K ﹤0.01%
+230
CRD.A icon
1693
Crawford & Co Class A
CRD.A
$530M
$6K ﹤0.01%
543
+95
CTLP icon
1694
Cantaloupe
CTLP
$795M
$6K ﹤0.01%
583
FMBH icon
1695
First Mid Bancshares
FMBH
$1.15B
$6K ﹤0.01%
161
-60
FSBC icon
1696
Five Star Bancorp
FSBC
$867M
$6K ﹤0.01%
171
TDAY
1697
USA Today Co
TDAY
$1.07B
$6K ﹤0.01%
1,379
GIC icon
1698
Global Industrial
GIC
$1.29B
$6K ﹤0.01%
+155
GIII icon
1699
G-III Apparel Group
GIII
$1.33B
$6K ﹤0.01%
212
+21
CRCT icon
1700
Cricut
CRCT
$938M
$6K ﹤0.01%
961
+172