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
AL icon
951
Air Lease Corp
AL
$7.14B
$69K ﹤0.01%
+1,174
SWX icon
952
Southwest Gas
SWX
$5.88B
$69K ﹤0.01%
+923
TTC icon
953
Toro Company
TTC
$7.04B
$69K ﹤0.01%
+978
CELH icon
954
Celsius Holdings
CELH
$11.5B
$68K ﹤0.01%
+1,461
LSCC icon
955
Lattice Semiconductor
LSCC
$8.95B
$68K ﹤0.01%
+1,384
STRL icon
956
Sterling Infrastructure
STRL
$10.4B
$68K ﹤0.01%
+296
CFLT icon
957
Confluent
CFLT
$8.18B
$67K ﹤0.01%
+2,702
IIPR icon
958
Innovative Industrial Properties
IIPR
$1.41B
$67K ﹤0.01%
+1,221
MTN icon
959
Vail Resorts
MTN
$5.4B
$67K ﹤0.01%
+425
STWD icon
960
Starwood Property Trust
STWD
$6.68B
$67K ﹤0.01%
+3,358
BRBR icon
961
BellRing Brands
BRBR
$3.4B
$66K ﹤0.01%
+1,141
DBX icon
962
Dropbox
DBX
$7.69B
$66K ﹤0.01%
+2,310
FCN icon
963
FTI Consulting
FCN
$5.13B
$66K ﹤0.01%
408
-2,092
GKOS icon
964
Glaukos
GKOS
$5.4B
$66K ﹤0.01%
+638
JXN icon
965
Jackson Financial
JXN
$6.45B
$66K ﹤0.01%
+738
LRN icon
966
Stride
LRN
$2.86B
$66K ﹤0.01%
+453
SIGI icon
967
Selective Insurance
SIGI
$4.81B
$66K ﹤0.01%
+763
WH icon
968
Wyndham Hotels & Resorts
WH
$5.51B
$66K ﹤0.01%
+815
AN icon
969
AutoNation
AN
$7B
$65K ﹤0.01%
+328
CADE icon
970
Cadence Bank
CADE
$7.22B
$65K ﹤0.01%
+2,022
CHDN icon
971
Churchill Downs
CHDN
$7.03B
$65K ﹤0.01%
+646
GATX icon
972
GATX Corp
GATX
$5.56B
$65K ﹤0.01%
+421
GMED icon
973
Globus Medical
GMED
$11.5B
$65K ﹤0.01%
+1,095
GPK icon
974
Graphic Packaging
GPK
$4.79B
$65K ﹤0.01%
+3,102
MMSI icon
975
Merit Medical Systems
MMSI
$5.21B
$65K ﹤0.01%
+700