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
BOX icon
1026
Box
BOX
$4.67B
$55K ﹤0.01%
+1,600
KW icon
1027
Kennedy-Wilson Holdings
KW
$1.33B
$55K ﹤0.01%
+8,050
MPW icon
1028
Medical Properties Trust
MPW
$3.01B
$55K ﹤0.01%
+12,651
PATH icon
1029
UiPath
PATH
$7.77B
$55K ﹤0.01%
+4,263
BBIO icon
1030
BridgeBio Pharma
BBIO
$12.6B
$54K ﹤0.01%
+1,246
FOUR icon
1031
Shift4
FOUR
$5.12B
$54K ﹤0.01%
+542
LPX icon
1032
Louisiana-Pacific
LPX
$5.39B
$54K ﹤0.01%
+633
MTRN icon
1033
Materion
MTRN
$2.44B
$54K ﹤0.01%
+677
ONTO icon
1034
Onto Innovation
ONTO
$6.42B
$54K ﹤0.01%
+535
PEGA icon
1035
Pegasystems
PEGA
$9.88B
$54K ﹤0.01%
+994
WEX icon
1036
WEX
WEX
$4.94B
$54K ﹤0.01%
+371
GAP
1037
The Gap Inc
GAP
$9.12B
$54K ﹤0.01%
+2,496
AAON icon
1038
Aaon
AAON
$7.94B
$53K ﹤0.01%
+714
UPST icon
1039
Upstart Holdings
UPST
$3.74B
$53K ﹤0.01%
+816
APPF icon
1040
AppFolio
APPF
$8.95B
$52K ﹤0.01%
+225
DLB icon
1041
Dolby
DLB
$6.39B
$52K ﹤0.01%
+700
LEA icon
1042
Lear
LEA
$5.7B
$52K ﹤0.01%
+552
MWA icon
1043
Mueller Water Products
MWA
$3.66B
$52K ﹤0.01%
+2,160
NOVT icon
1044
Novanta
NOVT
$3.95B
$52K ﹤0.01%
+401
OZK icon
1045
Bank OZK
OZK
$5B
$52K ﹤0.01%
+1,105
PDM
1046
Piedmont Realty Trust
PDM
$1.05B
$52K ﹤0.01%
+7,156
ACA icon
1047
Arcosa
ACA
$4.95B
$51K ﹤0.01%
+589
AUR icon
1048
Aurora
AUR
$8.24B
$51K ﹤0.01%
+9,682
CWAN icon
1049
Clearwater Analytics
CWAN
$5.79B
$51K ﹤0.01%
+2,334
ESI icon
1050
Element Solutions
ESI
$6.61B
$51K ﹤0.01%
+2,265