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
CSW
1126
CSW Industrials
CSW
$4.09B
$41K ﹤0.01%
+143
FELE icon
1127
Franklin Electric
FELE
$4.24B
$41K ﹤0.01%
+457
FULT icon
1128
Fulton Financial
FULT
$3.21B
$41K ﹤0.01%
+2,251
HL icon
1129
Hecla Mining
HL
$10.4B
$41K ﹤0.01%
+6,913
IBP icon
1130
Installed Building Products
IBP
$7.19B
$41K ﹤0.01%
+229
LXP icon
1131
LXP Industrial Trust
LXP
$2.69B
$41K ﹤0.01%
+4,909
NSIT icon
1132
Insight Enterprises
NSIT
$2.84B
$41K ﹤0.01%
+294
QBTS icon
1133
D-Wave Quantum
QBTS
$9.24B
$41K ﹤0.01%
+2,830
WK icon
1134
Workiva
WK
$5.22B
$41K ﹤0.01%
+605
BRC icon
1135
Brady Corp
BRC
$3.58B
$40K ﹤0.01%
+582
HAE icon
1136
Haemonetics
HAE
$3.42B
$40K ﹤0.01%
+530
KNTK icon
1137
Kinetik
KNTK
$2.17B
$40K ﹤0.01%
+916
MDGL icon
1138
Madrigal Pharmaceuticals
MDGL
$12B
$40K ﹤0.01%
+132
MMS icon
1139
Maximus
MMS
$4.54B
$40K ﹤0.01%
+563
PCVX icon
1140
Vaxcyte
PCVX
$6.03B
$40K ﹤0.01%
+1,218
VFC icon
1141
VF Corp
VFC
$6.03B
$40K ﹤0.01%
+3,412
WTM icon
1142
White Mountains Insurance
WTM
$4.94B
$40K ﹤0.01%
+22
FFIN icon
1143
First Financial Bankshares
FFIN
$4.49B
$39K ﹤0.01%
+1,095
PTEN icon
1144
Patterson-UTI
PTEN
$2.26B
$39K ﹤0.01%
+6,656
VRRM icon
1145
Verra Mobility
VRRM
$3.66B
$39K ﹤0.01%
+1,549
TGNA icon
1146
TEGNA Inc
TGNA
$3.24B
$38K ﹤0.01%
+2,285
TCBI icon
1147
Texas Capital Bancshares
TCBI
$3.99B
$38K ﹤0.01%
+481
SMTC icon
1148
Semtech
SMTC
$6.22B
$38K ﹤0.01%
+831
RYN icon
1149
Rayonier
RYN
$3.41B
$38K ﹤0.01%
+1,718
PVH icon
1150
PVH
PVH
$3.85B
$38K ﹤0.01%
+560