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
PBH icon
1251
Prestige Consumer Healthcare
PBH
$2.97B
$24K ﹤0.01%
384
-48
RNG icon
1252
RingCentral
RNG
$2.54B
$24K ﹤0.01%
841
+25
TNET icon
1253
TriNet
TNET
$2.8B
$24K ﹤0.01%
359
+11
TRMK icon
1254
Trustmark
TRMK
$2.45B
$24K ﹤0.01%
615
+59
LOAR icon
1255
Loar Holdings
LOAR
$6.32B
$24K ﹤0.01%
303
ALRM icon
1256
Alarm.com
ALRM
$2.63B
$23K ﹤0.01%
432
-91
DV icon
1257
DoubleVerify
DV
$1.82B
$23K ﹤0.01%
1,914
+165
FORM icon
1258
FormFactor
FORM
$4.42B
$23K ﹤0.01%
622
GT icon
1259
Goodyear
GT
$2.54B
$23K ﹤0.01%
3,032
+124
HBI
1260
DELISTED
Hanesbrands
HBI
$23K ﹤0.01%
3,554
KYMR icon
1261
Kymera Therapeutics
KYMR
$6.72B
$23K ﹤0.01%
412
+69
LNN icon
1262
Lindsay Corp
LNN
$1.28B
$23K ﹤0.01%
161
+12
MBLY icon
1263
Mobileye
MBLY
$8.29B
$23K ﹤0.01%
1,653
+917
NMRK icon
1264
Newmark Group
NMRK
$3.16B
$23K ﹤0.01%
1,224
+123
NWL icon
1265
Newell Brands
NWL
$1.56B
$23K ﹤0.01%
4,419
-130
PARR icon
1266
Par Pacific Holdings
PARR
$1.9B
$23K ﹤0.01%
641
-82
PHIN icon
1267
Phinia Inc
PHIN
$2.33B
$23K ﹤0.01%
394
+85
PII icon
1268
Polaris
PII
$3.91B
$23K ﹤0.01%
398
+90
PLUS icon
1269
ePlus
PLUS
$2.37B
$23K ﹤0.01%
318
QUBT icon
1270
Quantum Computing Inc
QUBT
$2.44B
$23K ﹤0.01%
1,229
+214
SMG icon
1271
ScottsMiracle-Gro
SMG
$3.4B
$23K ﹤0.01%
412
-14
BWIN
1272
Baldwin Insurance Group
BWIN
$1.7B
$23K ﹤0.01%
799
+47
ACLX icon
1273
Arcellx
ACLX
$3.7B
$22K ﹤0.01%
262
-39
BANF icon
1274
BancFirst
BANF
$3.75B
$22K ﹤0.01%
176
-2
BATRK icon
1275
Atlanta Braves Holdings Series B
BATRK
$2.49B
$22K ﹤0.01%
540
+185