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
OPK icon
1726
Opko Health
OPK
$898M
$6K ﹤0.01%
3,777
PAY icon
1727
Paymentus
PAY
$3.2B
$6K ﹤0.01%
193
PLAY icon
1728
Dave & Buster's
PLAY
$520M
$6K ﹤0.01%
322
RDW icon
1729
Redwire
RDW
$1.74B
$6K ﹤0.01%
656
+232
REX icon
1730
REX American Resources
REX
$1.23B
$6K ﹤0.01%
+200
RWT
1731
Redwood Trust
RWT
$754M
$6K ﹤0.01%
+970
SANA icon
1732
Sana Biotechnology
SANA
$908M
$6K ﹤0.01%
+1,586
SCHL icon
1733
Scholastic
SCHL
$902M
$6K ﹤0.01%
236
-38
SENEA icon
1734
Seneca Foods Class A
SENEA
$961M
$6K ﹤0.01%
53
SIGA icon
1735
SIGA Technologies
SIGA
$447M
$6K ﹤0.01%
634
-162
STGW icon
1736
Stagwell
STGW
$1.32B
$6K ﹤0.01%
986
SYRE icon
1737
Spyre Therapeutics
SYRE
$3.19B
$6K ﹤0.01%
335
-42
TH icon
1738
Target Hospitality
TH
$789M
$6K ﹤0.01%
682
TMP icon
1739
Tompkins Financial
TMP
$1.11B
$6K ﹤0.01%
88
-20
TRNS icon
1740
Transcat
TRNS
$699M
$6K ﹤0.01%
84
TROX icon
1741
Tronox
TROX
$1.15B
$6K ﹤0.01%
1,473
UDMY icon
1742
Udemy
UDMY
$708M
$6K ﹤0.01%
796
+89
UWMC icon
1743
UWM Holdings
UWMC
$1.16B
$6K ﹤0.01%
+993
WOOF icon
1744
Petco
WOOF
$689M
$6K ﹤0.01%
1,590
+307
ACEL icon
1745
Accel Entertainment
ACEL
$1.01B
$5K ﹤0.01%
490
-130
AGL icon
1746
Agilon Health
AGL
$276M
$5K ﹤0.01%
5,132
+1,968
AKBA icon
1747
Akebia Therapeutics
AKBA
$316M
$5K ﹤0.01%
+1,934
BLMN icon
1748
Bloomin' Brands
BLMN
$544M
$5K ﹤0.01%
749
+131
BMBL icon
1749
Bumble
BMBL
$353M
$5K ﹤0.01%
874
BRSP
1750
BrightSpire Capital
BRSP
$755M
$5K ﹤0.01%
984