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
PRIM icon
1101
Primoris Services
PRIM
$6.68B
$44K ﹤0.01%
+568
QLYS icon
1102
Qualys
QLYS
$4.77B
$44K ﹤0.01%
+308
REZI icon
1103
Resideo Technologies
REZI
$5.27B
$44K ﹤0.01%
+1,985
SMR icon
1104
NuScale Power
SMR
$3.99B
$44K ﹤0.01%
+1,124
URBN icon
1105
Urban Outfitters
URBN
$6.84B
$44K ﹤0.01%
+611
LIF
1106
Life360
LIF
$5.06B
$44K ﹤0.01%
+667
ACHR icon
1107
Archer Aviation
ACHR
$5.51B
$43K ﹤0.01%
+3,980
AMED
1108
DELISTED
Amedisys
AMED
$43K ﹤0.01%
+440
ANF icon
1109
Abercrombie & Fitch
ANF
$5.82B
$43K ﹤0.01%
+514
FBP icon
1110
First Bancorp
FBP
$3.27B
$43K ﹤0.01%
+2,081
ITGR icon
1111
Integer Holdings
ITGR
$2.75B
$43K ﹤0.01%
+348
IVT icon
1112
InvenTrust Properties
IVT
$2.18B
$43K ﹤0.01%
+1,586
OII icon
1113
Oceaneering
OII
$2.42B
$43K ﹤0.01%
+2,072
PRGS icon
1114
Progress Software
PRGS
$1.85B
$43K ﹤0.01%
+677
SPR
1115
DELISTED
Spirit AeroSystems
SPR
$43K ﹤0.01%
+1,137
TENB icon
1116
Tenable Holdings
TENB
$2.82B
$43K ﹤0.01%
+1,271
LUMN icon
1117
Lumen
LUMN
$7.98B
$43K ﹤0.01%
+9,867
AGO icon
1118
Assured Guaranty
AGO
$4.17B
$42K ﹤0.01%
+487
CALM icon
1119
Cal-Maine
CALM
$3.88B
$42K ﹤0.01%
+422
CBT icon
1120
Cabot Corp
CBT
$3.5B
$42K ﹤0.01%
+564
HOG icon
1121
Harley-Davidson
HOG
$2.44B
$42K ﹤0.01%
+1,772
NPO icon
1122
Enpro
NPO
$4.56B
$42K ﹤0.01%
+221
PCH icon
1123
PotlatchDeltic
PCH
$3.09B
$42K ﹤0.01%
+1,103
ABCB icon
1124
Ameris Bancorp
ABCB
$5.06B
$41K ﹤0.01%
+635
ADMA icon
1125
ADMA Biologics
ADMA
$4.36B
$41K ﹤0.01%
+2,229