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
PBH icon
1201
Prestige Consumer Healthcare
PBH
$2.91B
$34K ﹤0.01%
+432
PFSI icon
1202
PennyMac Financial
PFSI
$6.71B
$34K ﹤0.01%
+344
RIOT icon
1203
Riot Platforms
RIOT
$5.75B
$34K ﹤0.01%
+2,978
RUSHA icon
1204
Rush Enterprises Class A
RUSHA
$3.8B
$34K ﹤0.01%
+657
SFBS icon
1205
ServisFirst Bancshares
SFBS
$3.89B
$34K ﹤0.01%
+434
SIG icon
1206
Signet Jewelers
SIG
$4.34B
$34K ﹤0.01%
+425
WDFC icon
1207
WD-40
WDFC
$2.72B
$34K ﹤0.01%
+151
WU icon
1208
Western Union
WU
$2.83B
$34K ﹤0.01%
+4,012
XRAY icon
1209
Dentsply Sirona
XRAY
$2.16B
$34K ﹤0.01%
+2,145
BCC icon
1210
Boise Cascade
BCC
$2.6B
$33K ﹤0.01%
+383
BLKB icon
1211
Blackbaud
BLKB
$2.85B
$33K ﹤0.01%
+519
SNEX icon
1212
StoneX
SNEX
$4.7B
$33K ﹤0.01%
+366
AMTM
1213
Amentum Holdings
AMTM
$5.59B
$33K ﹤0.01%
+1,407
AX icon
1214
Axos Financial
AX
$4.64B
$32K ﹤0.01%
+415
BL icon
1215
BlackLine
BL
$3.34B
$32K ﹤0.01%
+567
CAR icon
1216
Avis
CAR
$5.04B
$32K ﹤0.01%
+191
FE icon
1217
FirstEnergy
FE
$26.8B
$32K ﹤0.01%
+805
HNI icon
1218
HNI Corp
HNI
$1.82B
$32K ﹤0.01%
+647
KAR icon
1219
Openlane
KAR
$2.71B
$32K ﹤0.01%
+1,308
LTH icon
1220
Life Time Group Holdings
LTH
$5.72B
$32K ﹤0.01%
+1,052
MC icon
1221
Moelis & Co
MC
$4.83B
$32K ﹤0.01%
+513
NWN icon
1222
Northwest Natural Holdings
NWN
$2B
$32K ﹤0.01%
+799
PINC icon
1223
Premier
PINC
$2.33B
$32K ﹤0.01%
+1,469
RGTI icon
1224
Rigetti Computing
RGTI
$9.34B
$32K ﹤0.01%
+2,718
BWIN
1225
Baldwin Insurance Group
BWIN
$1.99B
$32K ﹤0.01%
+752