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
$38.6B
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,134
New
Increased
Reduced
Closed

Top Buys

1 +$272M
2 +$188M
3 +$126M
4
ISRG icon
Intuitive Surgical
ISRG
+$103M
5
AZO icon
AutoZone
AZO
+$101M

Top Sells

1 +$2.49B
2 +$519M
3 +$242M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$228M
5
CRM icon
Salesforce
CRM
+$208M

Sector Composition

1 Technology 36.1%
2 Healthcare 13.04%
3 Financials 11.65%
4 Consumer Discretionary 11.6%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLAB icon
1026
Silicon Laboratories
SLAB
$4.44B
$46K ﹤0.01%
349
+11
TGNA icon
1027
TEGNA Inc
TGNA
$3.14B
$46K ﹤0.01%
2,255
-30
SAIC icon
1028
Saic
SAIC
$4.56B
$45K ﹤0.01%
454
APLD icon
1029
Applied Digital
APLD
$7.47B
$45K ﹤0.01%
1,982
+282
FELE icon
1030
Franklin Electric
FELE
$4.32B
$45K ﹤0.01%
470
+13
HHH icon
1031
Howard Hughes
HHH
$4.76B
$45K ﹤0.01%
544
+12
WHD icon
1032
Cactus
WHD
$3.09B
$45K ﹤0.01%
1,143
+69
WMG icon
1033
Warner Music
WMG
$15.4B
$45K ﹤0.01%
1,312
CE icon
1034
Celanese
CE
$4.69B
$44K ﹤0.01%
1,038
-18
KTB icon
1035
Kontoor Brands
KTB
$3.5B
$44K ﹤0.01%
557
PI icon
1036
Impinj
PI
$5.22B
$44K ﹤0.01%
246
+8
RHI icon
1037
Robert Half
RHI
$2.85B
$44K ﹤0.01%
1,285
+88
SPR
1038
DELISTED
Spirit AeroSystems
SPR
$44K ﹤0.01%
1,137
ANF icon
1039
Abercrombie & Fitch
ANF
$5.48B
$43K ﹤0.01%
500
-14
FULT icon
1040
Fulton Financial
FULT
$3.64B
$43K ﹤0.01%
2,287
+36
HOMB icon
1041
Home BancShares
HOMB
$5.57B
$43K ﹤0.01%
1,525
-29
LLYVK icon
1042
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
LLYVK
$7.77B
$43K ﹤0.01%
439
+204
PFSI icon
1043
PennyMac Financial
PFSI
$7.04B
$43K ﹤0.01%
344
SNEX icon
1044
StoneX
SNEX
$4.94B
$43K ﹤0.01%
424
+58
URBN icon
1045
Urban Outfitters
URBN
$7.24B
$43K ﹤0.01%
595
-16
KRMN
1046
Karman Holdings
KRMN
$9.47B
$43K ﹤0.01%
+600
LAUR icon
1047
Laureate Education
LAUR
$5B
$42K ﹤0.01%
1,335
NOVT icon
1048
Novanta
NOVT
$4.27B
$42K ﹤0.01%
417
+16
PVH icon
1049
PVH
PVH
$3.21B
$42K ﹤0.01%
502
-58
UPST icon
1050
Upstart Holdings
UPST
$4.68B
$42K ﹤0.01%
825
+9