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
PAY icon
1726
Paymentus
PAY
$3.4B
$6K ﹤0.01%
193
PLAY icon
1727
Dave & Buster's
PLAY
$441M
$6K ﹤0.01%
322
RDW icon
1728
Redwire
RDW
$2B
$6K ﹤0.01%
656
+232
REX icon
1729
REX American Resources
REX
$1.53B
$6K ﹤0.01%
+200
RWT
1730
Redwood Trust
RWT
$712M
$6K ﹤0.01%
+970
SANA icon
1731
Sana Biotechnology
SANA
$918M
$6K ﹤0.01%
+1,586
SCHL icon
1732
Scholastic
SCHL
$895M
$6K ﹤0.01%
236
-38
SENEA icon
1733
Seneca Foods Class A
SENEA
$911M
$6K ﹤0.01%
53
SIGA icon
1734
SIGA Technologies
SIGA
$325M
$6K ﹤0.01%
634
-162
STGW icon
1735
Stagwell
STGW
$1.65B
$6K ﹤0.01%
986
SYRE icon
1736
Spyre Therapeutics
SYRE
$5.97B
$6K ﹤0.01%
335
-42
TH icon
1737
Target Hospitality
TH
$1.39B
$6K ﹤0.01%
682
TMP icon
1738
Tompkins Financial
TMP
$1.22B
$6K ﹤0.01%
88
-20
TRNS icon
1739
Transcat
TRNS
$750M
$6K ﹤0.01%
84
TROX icon
1740
Tronox
TROX
$1.51B
$6K ﹤0.01%
1,473
UDMY icon
1741
Udemy
UDMY
$690M
$6K ﹤0.01%
796
+89
UWMC icon
1742
UWM Holdings
UWMC
$1.09B
$6K ﹤0.01%
+993
WOOF icon
1743
Petco
WOOF
$850M
$6K ﹤0.01%
1,590
+307
IBTA icon
1744
Ibotta
IBTA
$852M
$6K ﹤0.01%
230
+91
ACEL icon
1745
Accel Entertainment
ACEL
$998M
$5K ﹤0.01%
490
-130
BXC icon
1746
BlueLinx
BXC
$452M
$5K ﹤0.01%
72
CODI icon
1747
Compass Diversified
CODI
$861M
$5K ﹤0.01%
+793
AGL icon
1748
Agilon Health
AGL
$438M
$5K ﹤0.01%
205
+78
AKBA icon
1749
Akebia Therapeutics
AKBA
$383M
$5K ﹤0.01%
+1,934
AMPH icon
1750
Amphastar Pharmaceuticals
AMPH
$936M
$5K ﹤0.01%
180
-19