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
$1.95B
$38K ﹤0.01%
+1,419
KFY icon
1152
Korn Ferry
KFY
$3.44B
$38K ﹤0.01%
+519
GNTX icon
1153
Gentex
GNTX
$5.1B
$38K ﹤0.01%
+1,706
GMS
1154
DELISTED
GMS Inc
GMS
$38K ﹤0.01%
+351
FNB icon
1155
FNB Corp
FNB
$5.81B
$38K ﹤0.01%
+2,601
ESGR
1156
DELISTED
Enstar Group
ESGR
$38K ﹤0.01%
+114
TPG icon
1157
TPG
TPG
$8.97B
$37K ﹤0.01%
+702
SOUN icon
1158
SoundHound AI
SOUN
$5.56B
$37K ﹤0.01%
+3,436
SLGN icon
1159
Silgan Holdings
SLGN
$4.02B
$37K ﹤0.01%
+691
SITM icon
1160
SiTime
SITM
$7.98B
$37K ﹤0.01%
+173
RNST icon
1161
Renasant Corp
RNST
$3.32B
$37K ﹤0.01%
+1,024
MGRC icon
1162
McGrath RentCorp
MGRC
$2.54B
$37K ﹤0.01%
+323
M icon
1163
Macy's
M
$5.53B
$37K ﹤0.01%
+3,200
KTB icon
1164
Kontoor Brands
KTB
$4.05B
$37K ﹤0.01%
+557
INSP icon
1165
Inspire Medical Systems
INSP
$2.64B
$37K ﹤0.01%
+284
CRVL icon
1166
CorVel
CRVL
$3.96B
$37K ﹤0.01%
+361
CRSP icon
1167
CRISPR Therapeutics
CRSP
$4.97B
$37K ﹤0.01%
+761
BANR icon
1168
Banner Corp
BANR
$2.11B
$37K ﹤0.01%
+570
WMG icon
1169
Warner Music
WMG
$16B
$36K ﹤0.01%
+1,312
TDS icon
1170
Telephone and Data Systems
TDS
$4.59B
$36K ﹤0.01%
+998
PSN icon
1171
Parsons
PSN
$9.21B
$36K ﹤0.01%
+504
OSIS icon
1172
OSI Systems
OSIS
$4.81B
$36K ﹤0.01%
+158
NVST icon
1173
Envista
NVST
$3.31B
$36K ﹤0.01%
+1,843
NMIH icon
1174
NMI Holdings
NMIH
$2.89B
$36K ﹤0.01%
+845
HHH icon
1175
Howard Hughes
HHH
$5.22B
$36K ﹤0.01%
+532