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
$38.6B
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,134
New
Increased
Reduced
Closed

Top Buys

1 +$272M
2 +$188M
3 +$126M
4
ISRG icon
Intuitive Surgical
ISRG
+$103M
5
AZO icon
AutoZone
AZO
+$101M

Top Sells

1 +$2.49B
2 +$519M
3 +$242M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$228M
5
CRM icon
Salesforce
CRM
+$208M

Sector Composition

1 Technology 36.1%
2 Healthcare 13.04%
3 Financials 11.65%
4 Consumer Discretionary 11.6%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FFBC icon
1226
First Financial Bancorp
FFBC
$2.59B
$26K ﹤0.01%
1,044
-75
FRHC icon
1227
Freedom Holding
FRHC
$8.33B
$26K ﹤0.01%
150
LMT icon
1228
Lockheed Martin
LMT
$110B
$26K ﹤0.01%
+53
SYM icon
1229
Symbotic
SYM
$6.7B
$26K ﹤0.01%
479
+14
TDC icon
1230
Teradata
TDC
$2.86B
$26K ﹤0.01%
1,187
+93
WRBY icon
1231
Warby Parker
WRBY
$3.22B
$26K ﹤0.01%
935
+88
ADUS icon
1232
Addus HomeCare
ADUS
$2.09B
$25K ﹤0.01%
214
+14
CPRX icon
1233
Catalyst Pharmaceutical
CPRX
$2.92B
$25K ﹤0.01%
1,288
+35
IIPR icon
1234
Innovative Industrial Properties
IIPR
$1.49B
$25K ﹤0.01%
469
-752
PBF icon
1235
PBF Energy
PBF
$3.05B
$25K ﹤0.01%
838
+51
PENN icon
1236
PENN Entertainment
PENN
$1.94B
$25K ﹤0.01%
1,304
PLUG icon
1237
Plug Power
PLUG
$3.06B
$25K ﹤0.01%
10,623
-378,264
RELY icon
1238
Remitly
RELY
$3.06B
$25K ﹤0.01%
1,547
+177
UNFI icon
1239
United Natural Foods
UNFI
$2.05B
$25K ﹤0.01%
663
UPWK icon
1240
Upwork
UPWK
$2.69B
$25K ﹤0.01%
1,354
+41
WERN icon
1241
Werner Enterprises
WERN
$1.81B
$25K ﹤0.01%
944
+72
WSBC icon
1242
WesBanco
WSBC
$3.34B
$25K ﹤0.01%
779
-53
YOU icon
1243
Clear Secure
YOU
$3.62B
$25K ﹤0.01%
739
-86
AKRO
1244
DELISTED
Akero Therapeutics
AKRO
$24K ﹤0.01%
504
+12
ATMU icon
1245
Atmus Filtration Technologies
ATMU
$4.37B
$24K ﹤0.01%
523
-42
BANC icon
1246
Banc of California
BANC
$3.06B
$24K ﹤0.01%
1,458
-191
CAKE icon
1247
Cheesecake Factory
CAKE
$2.59B
$24K ﹤0.01%
443
CBZ icon
1248
CBIZ
CBZ
$2.85B
$24K ﹤0.01%
446
-37
IOSP icon
1249
Innospec
IOSP
$1.92B
$24K ﹤0.01%
307
-25
KMT icon
1250
Kennametal
KMT
$2.18B
$24K ﹤0.01%
1,163
+147