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
CTOS icon
1701
Custom Truck One Source
CTOS
$1.99B
$6K ﹤0.01%
+911
DRVN icon
1702
Driven Brands
DRVN
$2.07B
$6K ﹤0.01%
403
-220
FBRT
1703
Franklin BSP Realty Trust
FBRT
$699M
$6K ﹤0.01%
528
GOLD
1704
Gold.com Inc
GOLD
$1.34B
$6K ﹤0.01%
235
APOG icon
1705
Apogee Enterprises
APOG
$821M
$6K ﹤0.01%
145
-35
ARR
1706
Armour Residential REIT
ARR
$2.16B
$6K ﹤0.01%
375
+76
ARVN icon
1707
Arvinas
ARVN
$659M
$6K ﹤0.01%
743
OPTU
1708
Optimum Communications Inc
OPTU
$720M
$6K ﹤0.01%
2,355
+320
BKE icon
1709
Buckle
BKE
$2.9B
$6K ﹤0.01%
+97
CAL icon
1710
Caleres
CAL
$459M
$6K ﹤0.01%
450
HSTM icon
1711
HealthStream
HSTM
$619M
$6K ﹤0.01%
213
+35
IBRX icon
1712
ImmunityBio
IBRX
$7.92B
$6K ﹤0.01%
2,495
+473
INDI icon
1713
indie Semiconductor
INDI
$822M
$6K ﹤0.01%
+1,508
INN
1714
Summit Hotel Properties
INN
$515M
$6K ﹤0.01%
1,152
INVA icon
1715
Innoviva
INVA
$1.72B
$6K ﹤0.01%
331
+68
LAB icon
1716
Standard BioTools
LAB
$351M
$6K ﹤0.01%
4,700
LQDT icon
1717
Liquidity Services
LQDT
$1.07B
$6K ﹤0.01%
212
-44
MBUU icon
1718
Malibu Boats
MBUU
$485M
$6K ﹤0.01%
172
MCB icon
1719
Metropolitan Bank Holding Corp
MCB
$1.1B
$6K ﹤0.01%
74
MCS icon
1720
Marcus Corp
MCS
$576M
$6K ﹤0.01%
361
+67
NBN icon
1721
Northeast Bank
NBN
$1.03B
$6K ﹤0.01%
58
NGVC icon
1722
Vitamin Cottage Natural Grocers
NGVC
$627M
$6K ﹤0.01%
141
+24
NNI icon
1723
Nelnet
NNI
$5.06B
$6K ﹤0.01%
50
NX icon
1724
Quanex
NX
$943M
$6K ﹤0.01%
429
-42
OPK icon
1725
Opko Health
OPK
$934M
$6K ﹤0.01%
3,777