BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $38.6B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
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
+$272M
2
+$188M
3
+$126M
4
ISRG icon
Intuitive Surgical
ISRG
+$103M
5
AZO icon
AutoZone
AZO
+$101M

Top Sells

1
+$2.49B
2
+$519M
3
+$242M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$228M
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
DOCS icon
826
Doximity
DOCS
$8.28B
$86K ﹤0.01%
1,179
+32
LAMR icon
827
Lamar Advertising Co
LAMR
$13.2B
$86K ﹤0.01%
705
-32
DY icon
828
Dycom Industries
DY
$10B
$85K ﹤0.01%
290
+3
SR icon
829
Spire
SR
$4.95B
$85K ﹤0.01%
1,046
+52
W icon
830
Wayfair
W
$13.5B
$85K ﹤0.01%
952
+54
HQY icon
831
HealthEquity
HQY
$8.18B
$84K ﹤0.01%
882
+19
VMI icon
832
Valmont Industries
VMI
$8.08B
$84K ﹤0.01%
217
+2
LBRDK icon
833
Liberty Broadband Class C
LBRDK
$7.05B
$83K ﹤0.01%
1,306
-34
MTRN icon
834
Materion
MTRN
$2.59B
$83K ﹤0.01%
684
+7
OWL icon
835
Blue Owl Capital
OWL
$10.5B
$83K ﹤0.01%
4,884
-438
MKSI icon
836
MKS Inc
MKSI
$10.6B
$81K ﹤0.01%
653
+7
NJR icon
837
New Jersey Resources
NJR
$4.77B
$81K ﹤0.01%
1,679
+106
PHVS icon
838
Pharvaris
PHVS
$1.6B
$81K ﹤0.01%
3,261
QRVO icon
839
Qorvo
QRVO
$7.96B
$81K ﹤0.01%
889
+6
HL icon
840
Hecla Mining
HL
$13.3B
$80K ﹤0.01%
6,641
-272
ALV icon
841
Autoliv
ALV
$9.28B
$79K ﹤0.01%
641
+68
HLI icon
842
Houlihan Lokey
HLI
$12.4B
$79K ﹤0.01%
386
-7
OLLI icon
843
Ollie's Bargain Outlet
OLLI
$6.7B
$79K ﹤0.01%
616
+5
SNV icon
844
Synovus
SNV
$7.3B
$79K ﹤0.01%
1,604
+10
ESTC icon
845
Elastic
ESTC
$8.19B
$78K ﹤0.01%
925
+29
G icon
846
Genpact
G
$8.27B
$78K ﹤0.01%
1,853
+89
MUSA icon
847
Murphy USA
MUSA
$7.69B
$78K ﹤0.01%
200
-14
PRIM icon
848
Primoris Services
PRIM
$6.79B
$78K ﹤0.01%
567
-1
FLS icon
849
Flowserve
FLS
$8.85B
$77K ﹤0.01%
1,451
-4
FND icon
850
Floor & Decor
FND
$6.76B
$77K ﹤0.01%
1,049
+7
32 33
34
35 36