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
AVNT icon
1226
Avient
AVNT
$2.9B
$31K ﹤0.01%
+963
BC icon
1227
Brunswick
BC
$4.91B
$31K ﹤0.01%
+556
BOH icon
1228
Bank of Hawaii
BOH
$2.75B
$31K ﹤0.01%
+453
BXMT icon
1229
Blackstone Mortgage Trust
BXMT
$3.31B
$31K ﹤0.01%
+1,586
CBU icon
1230
Community Bank
CBU
$3.1B
$31K ﹤0.01%
+545
FHB icon
1231
First Hawaiian
FHB
$3.19B
$31K ﹤0.01%
+1,261
HWKN icon
1232
Hawkins
HWKN
$3.08B
$31K ﹤0.01%
+215
INFA
1233
DELISTED
Informatica
INFA
$31K ﹤0.01%
+1,261
INTA icon
1234
Intapp
INTA
$3.81B
$31K ﹤0.01%
+592
KAI icon
1235
Kadant
KAI
$3.48B
$31K ﹤0.01%
+99
KVYO icon
1236
Klaviyo
KVYO
$9.84B
$31K ﹤0.01%
+929
LAUR icon
1237
Laureate Education
LAUR
$4.99B
$31K ﹤0.01%
+1,335
PAR icon
1238
PAR Technology
PAR
$1.51B
$31K ﹤0.01%
+442
SKY icon
1239
Champion Homes
SKY
$4.79B
$31K ﹤0.01%
+498
TPH icon
1240
Tri Pointe Homes
TPH
$2.75B
$31K ﹤0.01%
+974
FLG
1241
Flagstar Bank National Association
FLG
$5.29B
$31K ﹤0.01%
+2,884
ECG
1242
Everus Construction Group
ECG
$4.53B
$31K ﹤0.01%
+493
ABM icon
1243
ABM Industries
ABM
$2.58B
$31K ﹤0.01%
+657
AAP icon
1244
Advance Auto Parts
AAP
$2.39B
$30K ﹤0.01%
+643
ALRM icon
1245
Alarm.com
ALRM
$2.58B
$30K ﹤0.01%
+523
BFH icon
1246
Bread Financial
BFH
$3.43B
$30K ﹤0.01%
+524
BGC icon
1247
BGC Group
BGC
$4.26B
$30K ﹤0.01%
+2,948
BKU icon
1248
Bankunited
BKU
$3.37B
$30K ﹤0.01%
+829
CVBF icon
1249
CVB Financial
CVBF
$2.55B
$30K ﹤0.01%
+1,520
DORM icon
1250
Dorman Products
DORM
$3.85B
$30K ﹤0.01%
+245