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
TCBI icon
1051
Texas Capital Bancshares
TCBI
$4.25B
$41K ﹤0.01%
488
+7
CALX icon
1052
Calix
CALX
$3.69B
$41K ﹤0.01%
674
CBT icon
1053
Cabot Corp
CBT
$3.52B
$41K ﹤0.01%
543
-21
CHH icon
1054
Choice Hotels
CHH
$4.48B
$41K ﹤0.01%
379
+13
MC icon
1055
Moelis & Co
MC
$5.18B
$41K ﹤0.01%
568
+55
PINC
1056
DELISTED
Premier
PINC
$41K ﹤0.01%
1,469
SMR icon
1057
NuScale Power
SMR
$4.62B
$41K ﹤0.01%
1,147
+23
UFPI icon
1058
UFP Industries
UFPI
$5.42B
$41K ﹤0.01%
437
-14
AGO icon
1059
Assured Guaranty
AGO
$4.2B
$40K ﹤0.01%
478
-9
AXSM icon
1060
Axsome Therapeutics
AXSM
$7.71B
$40K ﹤0.01%
326
CALM icon
1061
Cal-Maine
CALM
$4.17B
$40K ﹤0.01%
422
FNB icon
1062
FNB Corp
FNB
$6.32B
$40K ﹤0.01%
2,479
-122
FOUR icon
1063
Shift4
FOUR
$4.42B
$40K ﹤0.01%
516
-26
MGRC icon
1064
McGrath RentCorp
MGRC
$2.64B
$40K ﹤0.01%
338
+15
OUT icon
1065
Outfront Media
OUT
$4.01B
$40K ﹤0.01%
2,193
+571
BRBR icon
1066
BellRing Brands
BRBR
$3.4B
$39K ﹤0.01%
1,071
-70
AZZ icon
1067
AZZ Inc
AZZ
$3.25B
$39K ﹤0.01%
360
BANR icon
1068
Banner Corp
BANR
$2.26B
$39K ﹤0.01%
590
+20
BCO icon
1069
Brink's
BCO
$4.93B
$39K ﹤0.01%
337
+9
CWT icon
1070
California Water Service
CWT
$2.57B
$39K ﹤0.01%
848
+59
MYRG icon
1071
MYR Group
MYRG
$3.43B
$39K ﹤0.01%
187
QLYS icon
1072
Qualys
QLYS
$5.09B
$39K ﹤0.01%
292
-16
RNST icon
1073
Renasant Corp
RNST
$3.48B
$39K ﹤0.01%
1,044
+20
TDS icon
1074
Telephone and Data Systems
TDS
$4.43B
$39K ﹤0.01%
998
TENB icon
1075
Tenable Holdings
TENB
$2.96B
$39K ﹤0.01%
1,353
+82