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
PRGO icon
1151
Perrigo
PRGO
$1.91B
$38K ﹤0.01%
+1,419
PVH icon
1152
PVH
PVH
$3.09B
$38K ﹤0.01%
+560
RYN icon
1153
Rayonier
RYN
$3.49B
$38K ﹤0.01%
+1,802
SMTC icon
1154
Semtech
SMTC
$6.88B
$38K ﹤0.01%
+831
TCBI icon
1155
Texas Capital Bancshares
TCBI
$4.16B
$38K ﹤0.01%
+481
TGNA icon
1156
TEGNA Inc
TGNA
$3.13B
$38K ﹤0.01%
+2,285
BANR icon
1157
Banner Corp
BANR
$2.13B
$37K ﹤0.01%
+570
CRSP icon
1158
CRISPR Therapeutics
CRSP
$5.01B
$37K ﹤0.01%
+761
CRVL icon
1159
CorVel
CRVL
$3.48B
$37K ﹤0.01%
+361
INSP icon
1160
Inspire Medical Systems
INSP
$2.68B
$37K ﹤0.01%
+284
KTB icon
1161
Kontoor Brands
KTB
$3.4B
$37K ﹤0.01%
+557
M icon
1162
Macy's
M
$5.84B
$37K ﹤0.01%
+3,200
MGRC icon
1163
McGrath RentCorp
MGRC
$2.56B
$37K ﹤0.01%
+323
RNST icon
1164
Renasant Corp
RNST
$3.34B
$37K ﹤0.01%
+1,024
SITM icon
1165
SiTime
SITM
$9.4B
$37K ﹤0.01%
+173
SLGN icon
1166
Silgan Holdings
SLGN
$4.28B
$37K ﹤0.01%
+691
SOUN icon
1167
SoundHound AI
SOUN
$4.2B
$37K ﹤0.01%
+3,436
TPG icon
1168
TPG
TPG
$9.84B
$37K ﹤0.01%
+702
CALX icon
1169
Calix
CALX
$3.53B
$36K ﹤0.01%
+674
CNK icon
1170
Cinemark Holdings
CNK
$2.73B
$36K ﹤0.01%
+1,204
CWT icon
1171
California Water Service
CWT
$2.58B
$36K ﹤0.01%
+789
HHH icon
1172
Howard Hughes
HHH
$4.76B
$36K ﹤0.01%
+532
NMIH icon
1173
NMI Holdings
NMIH
$3.16B
$36K ﹤0.01%
+845
NVST icon
1174
Envista
NVST
$3.59B
$36K ﹤0.01%
+1,843
OSIS icon
1175
OSI Systems
OSIS
$4.37B
$36K ﹤0.01%
+158