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
CWT icon
1176
California Water Service
CWT
$2.71B
$36K ﹤0.01%
+789
CNK icon
1177
Cinemark Holdings
CNK
$3.53B
$36K ﹤0.01%
+1,204
CALX icon
1178
Calix
CALX
$4.19B
$36K ﹤0.01%
+674
ALEX
1179
Alexander & Baldwin
ALEX
$1.15B
$35K ﹤0.01%
+1,955
APAM icon
1180
Artisan Partners
APAM
$3.12B
$35K ﹤0.01%
800
-362,773
ASO icon
1181
Academy Sports + Outdoors
ASO
$2.99B
$35K ﹤0.01%
+784
BBT
1182
Beacon Financial Corp
BBT
$2.17B
$35K ﹤0.01%
+1,387
CBZ icon
1183
CBIZ
CBZ
$2.83B
$35K ﹤0.01%
+483
FRPT icon
1184
Freshpet
FRPT
$2.71B
$35K ﹤0.01%
+508
ICUI icon
1185
ICU Medical
ICUI
$3.44B
$35K ﹤0.01%
+266
IRDM icon
1186
Iridium Communications
IRDM
$1.76B
$35K ﹤0.01%
+1,161
MRCY icon
1187
Mercury Systems
MRCY
$4.39B
$35K ﹤0.01%
+642
RDNT icon
1188
RadNet
RDNT
$5.74B
$35K ﹤0.01%
+617
RITM icon
1189
Rithm Capital
RITM
$6.23B
$35K ﹤0.01%
+3,119
SATS icon
1190
EchoStar
SATS
$20B
$35K ﹤0.01%
+1,270
TEX icon
1191
Terex
TEX
$3.01B
$35K ﹤0.01%
+748
VIRT icon
1192
Virtu Financial
VIRT
$3.06B
$35K ﹤0.01%
+780
WSFS icon
1193
WSFS Financial
WSFS
$2.99B
$35K ﹤0.01%
+634
OKLO
1194
Oklo
OKLO
$16.4B
$35K ﹤0.01%
+624
ALG icon
1195
Alamo Group
ALG
$2.03B
$34K ﹤0.01%
+157
AXSM icon
1196
Axsome Therapeutics
AXSM
$7.1B
$34K ﹤0.01%
+326
AZZ icon
1197
AZZ Inc
AZZ
$3.04B
$34K ﹤0.01%
+360
EXPO icon
1198
Exponent
EXPO
$3.5B
$34K ﹤0.01%
+450
MYRG icon
1199
MYR Group
MYRG
$3.59B
$34K ﹤0.01%
+187
OSCR icon
1200
Oscar Health
OSCR
$4.35B
$34K ﹤0.01%
+1,601