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
COMM icon
1126
CommScope
COMM
$4.06B
$33K ﹤0.01%
2,134
-63
CSW
1127
CSW Industrials
CSW
$5.07B
$33K ﹤0.01%
138
-5
DK icon
1128
Delek US
DK
$1.86B
$33K ﹤0.01%
1,025
-80
HUT
1129
Hut 8
HUT
$4.74B
$33K ﹤0.01%
953
+29
MHO icon
1130
M/I Homes
MHO
$3.32B
$33K ﹤0.01%
231
-5
MSM icon
1131
MSC Industrial Direct
MSM
$4.82B
$33K ﹤0.01%
353
+9
PRGO icon
1132
Perrigo
PRGO
$1.83B
$33K ﹤0.01%
1,464
+45
TPH icon
1133
Tri Pointe Homes
TPH
$2.76B
$33K ﹤0.01%
974
WSFS icon
1134
WSFS Financial
WSFS
$3.12B
$33K ﹤0.01%
614
-20
FLG
1135
Flagstar Bank National Association
FLG
$5.5B
$33K ﹤0.01%
2,884
WULF icon
1136
TeraWulf
WULF
$5.26B
$32K ﹤0.01%
2,798
+440
ABM icon
1137
ABM Industries
ABM
$2.57B
$32K ﹤0.01%
702
+45
BKU icon
1138
Bankunited
BKU
$3.39B
$32K ﹤0.01%
829
EXTR icon
1139
Extreme Networks
EXTR
$2.25B
$32K ﹤0.01%
1,570
+59
HURN icon
1140
Huron Consulting
HURN
$3.12B
$32K ﹤0.01%
216
INFA
1141
DELISTED
Informatica
INFA
$32K ﹤0.01%
1,288
+27
KLIC icon
1142
Kulicke & Soffa
KLIC
$2.39B
$32K ﹤0.01%
788
LXP icon
1143
LXP Industrial Trust
LXP
$2.99B
$32K ﹤0.01%
720
-262
PTON icon
1144
Peloton Interactive
PTON
$2.61B
$32K ﹤0.01%
3,540
+122
RIG icon
1145
Transocean
RIG
$4.38B
$32K ﹤0.01%
10,119
-645
SFBS icon
1146
ServisFirst Bancshares
SFBS
$3.98B
$32K ﹤0.01%
394
-40
TRN icon
1147
Trinity Industries
TRN
$2.27B
$32K ﹤0.01%
1,152
+27
VCYT icon
1148
Veracyte
VCYT
$3.38B
$32K ﹤0.01%
936
WU icon
1149
Western Union
WU
$3.04B
$32K ﹤0.01%
4,012
MRP
1150
Millrose Properties Inc
MRP
$4.91B
$32K ﹤0.01%
962
-1,169