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
UE icon
901
Urban Edge Properties
UE
$2.4B
$80K ﹤0.01%
+4,313
FND icon
902
Floor & Decor
FND
$6.8B
$79K ﹤0.01%
+1,042
PCOR icon
903
Procore
PCOR
$12.1B
$79K ﹤0.01%
+1,150
POR icon
904
Portland General Electric
POR
$5.68B
$79K ﹤0.01%
+1,950
AKR icon
905
Acadia Realty Trust
AKR
$2.64B
$78K ﹤0.01%
+4,192
BWA icon
906
BorgWarner
BWA
$9.84B
$78K ﹤0.01%
+2,328
CBSH icon
907
Commerce Bancshares
CBSH
$7.19B
$78K ﹤0.01%
+1,257
G icon
908
Genpact
G
$7.85B
$78K ﹤0.01%
+1,764
MEDP icon
909
Medpace
MEDP
$16.8B
$78K ﹤0.01%
+248
UMBF icon
910
UMB Financial
UMBF
$8.34B
$77K ﹤0.01%
+728
BROS icon
911
Dutch Bros
BROS
$7.32B
$76K ﹤0.01%
+1,109
ELAN icon
912
Elanco Animal Health
ELAN
$11B
$76K ﹤0.01%
+5,334
ESTC icon
913
Elastic
ESTC
$9.83B
$76K ﹤0.01%
+896
FLR icon
914
Fluor
FLR
$7.37B
$76K ﹤0.01%
+1,485
FLS icon
915
Flowserve
FLS
$8.89B
$76K ﹤0.01%
+1,455
KBR icon
916
KBR
KBR
$5.4B
$76K ﹤0.01%
+1,594
KTOS icon
917
Kratos Defense & Security Solutions
KTOS
$13B
$76K ﹤0.01%
+1,626
BPMC
918
DELISTED
Blueprint Medicines
BPMC
$75K ﹤0.01%
584
-69,303
CHE icon
919
Chemed
CHE
$6.31B
$75K ﹤0.01%
+155
OMF icon
920
OneMain Financial
OMF
$7.12B
$75K ﹤0.01%
+1,310
QRVO icon
921
Qorvo
QRVO
$8.12B
$75K ﹤0.01%
883
-30,619
AXTA icon
922
Axalta
AXTA
$6.26B
$74K ﹤0.01%
+2,504
HRB icon
923
H&R Block
HRB
$5.81B
$74K ﹤0.01%
+1,343
JEF icon
924
Jefferies Financial Group
JEF
$12.3B
$74K ﹤0.01%
+1,348
MTG icon
925
MGIC Investment
MTG
$6.37B
$74K ﹤0.01%
+2,652