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
RKT icon
876
Rocket Companies
RKT
$50.5B
$86K ﹤0.01%
+6,090
BMI icon
877
Badger Meter
BMI
$5.48B
$84K ﹤0.01%
+341
CHX
878
DELISTED
ChampionX
CHX
$84K ﹤0.01%
+3,375
DOX icon
879
Amdocs
DOX
$8.51B
$84K ﹤0.01%
+918
EXLS icon
880
EXL Service
EXLS
$6.27B
$84K ﹤0.01%
1,920
-7,508
ORI icon
881
Old Republic International
ORI
$10.6B
$84K ﹤0.01%
+2,198
WAL icon
882
Western Alliance Bancorporation
WAL
$8.85B
$84K ﹤0.01%
+1,071
DINO icon
883
HF Sinclair
DINO
$10B
$83K ﹤0.01%
+2,009
ERII icon
884
Energy Recovery
ERII
$755M
$83K ﹤0.01%
6,484
-4,110
LNW icon
885
Light & Wonder
LNW
$7.03B
$83K ﹤0.01%
+866
PNFP icon
886
Pinnacle Financial Partners
PNFP
$6.86B
$83K ﹤0.01%
+755
RBRK icon
887
Rubrik
RBRK
$14.6B
$83K ﹤0.01%
+922
AVAV icon
888
AeroVironment
AVAV
$16.1B
$82K ﹤0.01%
+288
SNV icon
889
Synovus
SNV
$6.44B
$82K ﹤0.01%
+1,594
SPXC icon
890
SPX Corp
SPXC
$10.9B
$82K ﹤0.01%
+487
FYBR icon
891
Frontier Communications
FYBR
$9.5B
$81K ﹤0.01%
+2,221
HESM icon
892
Hess Midstream
HESM
$4.31B
$81K ﹤0.01%
+2,099
MHK icon
893
Mohawk Industries
MHK
$6.79B
$81K ﹤0.01%
+777
OLLI icon
894
Ollie's Bargain Outlet
OLLI
$7.89B
$81K ﹤0.01%
+611
PRMB
895
Primo Brands
PRMB
$5.95B
$81K ﹤0.01%
+2,732
AA icon
896
Alcoa
AA
$10.4B
$80K ﹤0.01%
+2,704
CHWY icon
897
Chewy
CHWY
$13.7B
$80K ﹤0.01%
+1,871
CMA icon
898
Comerica
CMA
$10.1B
$80K ﹤0.01%
+1,344
NOV icon
899
NOV
NOV
$5.62B
$80K ﹤0.01%
+6,457
PCTY icon
900
Paylocity
PCTY
$8.05B
$80K ﹤0.01%
+444