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
JBGS
1051
JBG SMITH
JBGS
$1B
$51K ﹤0.01%
+2,973
MARA icon
1052
Marathon Digital Holdings
MARA
$3.42B
$51K ﹤0.01%
+3,262
PNW icon
1053
Pinnacle West Capital
PNW
$10.6B
$51K ﹤0.01%
+574
S icon
1054
SentinelOne
S
$5.11B
$51K ﹤0.01%
+2,808
SAIC icon
1055
Saic
SAIC
$4.55B
$51K ﹤0.01%
+454
SEE icon
1056
Sealed Air
SEE
$6.11B
$51K ﹤0.01%
+1,629
TREX icon
1057
Trex
TREX
$3.77B
$51K ﹤0.01%
+945
ADT icon
1058
ADT
ADT
$6.61B
$50K ﹤0.01%
+5,886
GVA icon
1059
Granite Construction
GVA
$5.06B
$50K ﹤0.01%
+532
PB icon
1060
Prosperity Bancshares
PB
$6.43B
$50K ﹤0.01%
+709
POST icon
1061
Post Holdings
POST
$5.11B
$50K ﹤0.01%
+458
SLAB icon
1062
Silicon Laboratories
SLAB
$4.27B
$50K ﹤0.01%
+338
ALKS icon
1063
Alkermes
ALKS
$4.61B
$49K ﹤0.01%
+1,729
CCC
1064
CCC Intelligent Solutions
CCC
$5.13B
$49K ﹤0.01%
+5,166
CGNX icon
1065
Cognex
CGNX
$6.05B
$49K ﹤0.01%
+1,557
COKE icon
1066
Coca-Cola Consolidated
COKE
$10.3B
$49K ﹤0.01%
+440
DRS icon
1067
Leonardo DRS
DRS
$9.07B
$49K ﹤0.01%
+1,060
LAZ icon
1068
Lazard
LAZ
$4.62B
$49K ﹤0.01%
+1,023
LOPE icon
1069
Grand Canyon Education
LOPE
$4.66B
$49K ﹤0.01%
+259
MIR icon
1070
Mirion Technologies
MIR
$5.7B
$49K ﹤0.01%
+2,264
RHI icon
1071
Robert Half
RHI
$2.75B
$49K ﹤0.01%
+1,197
TGTX icon
1072
TG Therapeutics
TGTX
$4.75B
$49K ﹤0.01%
+1,357
VLY icon
1073
Valley National Bancorp
VLY
$6.52B
$49K ﹤0.01%
+5,448
AHR icon
1074
American Healthcare REIT
AHR
$8.36B
$49K ﹤0.01%
+1,341
BYD icon
1075
Boyd Gaming
BYD
$6.66B
$48K ﹤0.01%
+616