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
OPCH icon
1001
Option Care Health
OPCH
$5.08B
$60K ﹤0.01%
+1,857
AROC icon
1002
Archrock
AROC
$4.56B
$59K ﹤0.01%
+2,358
AVT icon
1003
Avnet
AVT
$3.93B
$59K ﹤0.01%
+1,118
ESAB icon
1004
ESAB
ESAB
$6.8B
$59K ﹤0.01%
+488
EXP icon
1005
Eagle Materials
EXP
$6.67B
$59K ﹤0.01%
+293
GH icon
1006
Guardant Health
GH
$13.3B
$59K ﹤0.01%
+1,127
MDU icon
1007
MDU Resources
MDU
$4B
$59K ﹤0.01%
+3,561
SITE icon
1008
SiteOne Landscape Supply
SITE
$5.6B
$59K ﹤0.01%
+491
SSD icon
1009
Simpson Manufacturing
SSD
$6.77B
$59K ﹤0.01%
+383
TFX icon
1010
Teleflex
TFX
$5.39B
$59K ﹤0.01%
+502
BDC icon
1011
Belden
BDC
$4.6B
$58K ﹤0.01%
+499
CE icon
1012
Celanese
CE
$4.64B
$58K ﹤0.01%
+1,056
CROX icon
1013
Crocs
CROX
$4.44B
$58K ﹤0.01%
+572
CRUS icon
1014
Cirrus Logic
CRUS
$6.09B
$58K ﹤0.01%
+561
LFUS icon
1015
Littelfuse
LFUS
$6.33B
$58K ﹤0.01%
+254
PAGP icon
1016
Plains GP Holdings
PAGP
$3.79B
$58K ﹤0.01%
+3,005
BCPC
1017
Balchem Corp
BCPC
$4.98B
$58K ﹤0.01%
+365
ACIW icon
1018
ACI Worldwide
ACIW
$4.95B
$57K ﹤0.01%
1,239
-9,742
CDE icon
1019
Coeur Mining
CDE
$11.6B
$57K ﹤0.01%
+6,415
PHVS icon
1020
Pharvaris
PHVS
$1.79B
$57K ﹤0.01%
+3,261
VNT icon
1021
Vontier
VNT
$5.42B
$57K ﹤0.01%
+1,556
ESNT icon
1022
Essent Group
ESNT
$6.32B
$56K ﹤0.01%
+920
GBCI icon
1023
Glacier Bancorp
GBCI
$5.75B
$56K ﹤0.01%
+1,308
GTLB icon
1024
GitLab
GTLB
$6.33B
$56K ﹤0.01%
+1,247
VVV icon
1025
Valvoline
VVV
$3.73B
$56K ﹤0.01%
+1,486