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
AAP icon
1076
Advance Auto Parts
AAP
$2.45B
$38K ﹤0.01%
624
-19
ASO icon
1077
Academy Sports + Outdoors
ASO
$3.6B
$38K ﹤0.01%
763
-21
FIBK icon
1078
First Interstate BancSystem
FIBK
$3.66B
$38K ﹤0.01%
1,188
+202
FUL icon
1079
H.B. Fuller
FUL
$3.26B
$38K ﹤0.01%
642
-82
ITGR icon
1080
Integer Holdings
ITGR
$2.77B
$38K ﹤0.01%
370
+22
KAR icon
1081
Openlane
KAR
$3.24B
$38K ﹤0.01%
1,308
KNTK icon
1082
Kinetik
KNTK
$2.16B
$38K ﹤0.01%
891
-25
LTH icon
1083
Life Time Group Holdings
LTH
$5.84B
$38K ﹤0.01%
1,394
+342
NVST icon
1084
Envista
NVST
$3.66B
$38K ﹤0.01%
1,843
NWN icon
1085
Northwest Natural Holdings
NWN
$1.94B
$38K ﹤0.01%
843
+44
TEX icon
1086
Terex
TEX
$3.55B
$38K ﹤0.01%
748
VRRM icon
1087
Verra Mobility
VRRM
$3.52B
$38K ﹤0.01%
1,549
AGX icon
1088
Argan
AGX
$4.51B
$37K ﹤0.01%
136
+4
ALEX
1089
Alexander & Baldwin
ALEX
$1.5B
$37K ﹤0.01%
2,038
+83
CLSK icon
1090
CleanSpark
CLSK
$3.01B
$37K ﹤0.01%
2,585
CVCO icon
1091
Cavco Industries
CVCO
$4.67B
$37K ﹤0.01%
63
DORM icon
1092
Dorman Products
DORM
$3.89B
$37K ﹤0.01%
237
-8
KFY icon
1093
Korn Ferry
KFY
$3.6B
$37K ﹤0.01%
529
+10
LTC
1094
LTC Properties
LTC
$1.63B
$37K ﹤0.01%
1,009
+305
NMIH icon
1095
NMI Holdings
NMIH
$3.16B
$37K ﹤0.01%
961
+116
SKY icon
1096
Champion Homes
SKY
$4.78B
$37K ﹤0.01%
481
-17
ARWR icon
1097
Arrowhead Research
ARWR
$9.28B
$36K ﹤0.01%
1,033
-15
BBT
1098
Beacon Financial Corp
BBT
$2.3B
$36K ﹤0.01%
1,536
+149
BLKB icon
1099
Blackbaud
BLKB
$3.06B
$36K ﹤0.01%
564
+45
ENS icon
1100
EnerSys
ENS
$5.39B
$36K ﹤0.01%
315
-12
42 43
44
45 46