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
$41B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,107
New
Increased
Reduced
Closed

Top Buys

1 +$192M
2 +$151M
3 +$114M
4
CME icon
CME Group
CME
+$112M
5
ACN icon
Accenture
ACN
+$99.8M

Top Sells

1 +$195M
2 +$195M
3 +$127M
4
LLY icon
Eli Lilly
LLY
+$115M
5
ADP icon
Automatic Data Processing
ADP
+$102M

Sector Composition

1 Technology 36.76%
2 Healthcare 12.99%
3 Financials 12.24%
4 Consumer Discretionary 10.32%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PEN icon
851
Penumbra
PEN
$11B
$95K ﹤0.01%
+372
IONQ icon
852
IonQ
IONQ
$18B
$94K ﹤0.01%
+2,191
AIT icon
853
Applied Industrial Technologies
AIT
$9.67B
$94K ﹤0.01%
+403
AGNC icon
854
AGNC Investment
AGNC
$10.9B
$93K ﹤0.01%
+10,107
SNDK
855
Sandisk
SNDK
$41.5B
$92K ﹤0.01%
+2,020
SBRA icon
856
Sabra Healthcare REIT
SBRA
$4.71B
$92K ﹤0.01%
+4,965
RBC icon
857
RBC Bearings
RBC
$14.1B
$92K ﹤0.01%
+239
AM icon
858
Antero Midstream
AM
$8.53B
$92K ﹤0.01%
+4,842
COOP
859
DELISTED
Mr. Cooper
COOP
$91K ﹤0.01%
+609
DCI icon
860
Donaldson
DCI
$10.2B
$91K ﹤0.01%
+1,314
ENSG icon
861
The Ensign Group
ENSG
$10.4B
$91K ﹤0.01%
+592
LEN.B icon
862
Lennar Class B
LEN.B
$29.7B
$91K ﹤0.01%
+864
HQY icon
863
HealthEquity
HQY
$8.66B
$90K ﹤0.01%
+863
PRI icon
864
Primerica
PRI
$8.27B
$90K ﹤0.01%
+330
WING icon
865
Wingstop
WING
$6.7B
$90K ﹤0.01%
+267
HIMS icon
866
Hims & Hers Health
HIMS
$8.88B
$89K ﹤0.01%
+1,778
LAMR icon
867
Lamar Advertising Co
LAMR
$13B
$89K ﹤0.01%
+737
NYT icon
868
New York Times
NYT
$10.3B
$88K ﹤0.01%
+1,572
ALSN icon
869
Allison Transmission
ALSN
$6.83B
$87K ﹤0.01%
+912
MUSA icon
870
Murphy USA
MUSA
$6.73B
$87K ﹤0.01%
+214
R icon
871
Ryder
R
$6.98B
$87K ﹤0.01%
+548
ZION icon
872
Zions Bancorporation
ZION
$7.74B
$87K ﹤0.01%
+1,678
ASTS icon
873
AST SpaceMobile
ASTS
$17.9B
$86K ﹤0.01%
+1,834
MTSI icon
874
MACOM Technology Solutions
MTSI
$12.7B
$86K ﹤0.01%
+602
OSK icon
875
Oshkosh
OSK
$7.92B
$86K ﹤0.01%
+761