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
ABM icon
1226
ABM Industries
ABM
$2.59B
$31K ﹤0.01%
+657
AVNT icon
1227
Avient
AVNT
$2.7B
$31K ﹤0.01%
+963
BC icon
1228
Brunswick
BC
$4.25B
$31K ﹤0.01%
+556
BOH icon
1229
Bank of Hawaii
BOH
$2.64B
$31K ﹤0.01%
+453
BXMT icon
1230
Blackstone Mortgage Trust
BXMT
$3.09B
$31K ﹤0.01%
+1,586
CBU icon
1231
Community Bank
CBU
$3.01B
$31K ﹤0.01%
+545
FHB icon
1232
First Hawaiian
FHB
$3.07B
$31K ﹤0.01%
+1,261
HWKN icon
1233
Hawkins
HWKN
$2.77B
$31K ﹤0.01%
+215
INFA icon
1234
Informatica
INFA
$7.66B
$31K ﹤0.01%
+1,261
INTA icon
1235
Intapp
INTA
$3.49B
$31K ﹤0.01%
+592
KAI icon
1236
Kadant
KAI
$3.13B
$31K ﹤0.01%
+99
KVYO icon
1237
Klaviyo
KVYO
$8.86B
$31K ﹤0.01%
+929
LAUR icon
1238
Laureate Education
LAUR
$4.59B
$31K ﹤0.01%
+1,335
PAR icon
1239
PAR Technology
PAR
$1.59B
$31K ﹤0.01%
+442
SKY icon
1240
Champion Homes
SKY
$4.51B
$31K ﹤0.01%
+498
TPH icon
1241
Tri Pointe Homes
TPH
$2.77B
$31K ﹤0.01%
+974
FLG
1242
Flagstar Bank National Association
FLG
$4.59B
$31K ﹤0.01%
+2,884
ECG
1243
Everus Construction Group
ECG
$5.08B
$31K ﹤0.01%
+493
AAP icon
1244
Advance Auto Parts
AAP
$3.06B
$30K ﹤0.01%
+643
ALRM icon
1245
Alarm.com
ALRM
$2.5B
$30K ﹤0.01%
+523
BFH icon
1246
Bread Financial
BFH
$2.92B
$30K ﹤0.01%
+524
BGC icon
1247
BGC Group
BGC
$4.3B
$30K ﹤0.01%
+2,948
BKU icon
1248
Bankunited
BKU
$3.01B
$30K ﹤0.01%
+829
CVBF icon
1249
CVB Financial
CVBF
$2.56B
$30K ﹤0.01%
+1,520
DORM icon
1250
Dorman Products
DORM
$4.22B
$30K ﹤0.01%
+245