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
ACH
1776
Accendra Health
ACH
$255M
$5K ﹤0.01%
1,010
+148
PTLO icon
1777
Portillo's
PTLO
$461M
$5K ﹤0.01%
706
+240
RUM icon
1778
Rumble
RUM
$1.41B
$5K ﹤0.01%
673
SBGI icon
1779
Sinclair Inc
SBGI
$1.13B
$5K ﹤0.01%
336
SCVL icon
1780
Shoe Carnival
SCVL
$519M
$5K ﹤0.01%
250
SEMR icon
1781
Semrush
SEMR
$1.81B
$5K ﹤0.01%
733
+278
SWIM icon
1782
Latham Group
SWIM
$696M
$5K ﹤0.01%
+688
THRY icon
1783
Thryv Holdings
THRY
$150M
$5K ﹤0.01%
412
+66
USPH icon
1784
US Physical Therapy
USPH
$1.13B
$5K ﹤0.01%
62
VRTS icon
1785
Virtus Investment Partners
VRTS
$953M
$5K ﹤0.01%
+27
VSTS icon
1786
Vestis
VSTS
$1.25B
$5K ﹤0.01%
1,114
VTOL icon
1787
Bristow Group
VTOL
$1.39B
$5K ﹤0.01%
145
-22
WEAV icon
1788
Weave Communications
WEAV
$370M
$5K ﹤0.01%
703
+113
KLC
1789
KinderCare Learning Companies
KLC
$393M
$5K ﹤0.01%
738
+235
CBLL
1790
CeriBell Inc
CBLL
$793M
$5K ﹤0.01%
+461
MAGN
1791
Magnera Corp
MAGN
$378M
$5K ﹤0.01%
405
LNT icon
1792
Alliant Energy
LNT
$18.4B
$4K ﹤0.01%
+64
SITC icon
1793
SITE Centers
SITC
$285M
$4K ﹤0.01%
481
+58
EVRG icon
1794
Evergy
EVRG
$18.5B
$4K ﹤0.01%
+58
HOV icon
1795
Hovnanian Enterprises
HOV
$723M
$4K ﹤0.01%
35
-16
MLTX icon
1796
MoonLake Immunotherapeutics
MLTX
$1.24B
$2K ﹤0.01%
272
+15
KEX icon
1797
Kirby Corp
KEX
$7.71B
-45
KGS icon
1798
Kodiak Gas Services
KGS
$5.56B
-804
KLG
1799
DELISTED
WK Kellogg Co
KLG
-660
KMPR icon
1800
Kemper
KMPR
$1.94B
-459