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
DXC icon
1251
DXC Technology
DXC
$2.4B
$30K ﹤0.01%
+1,972
EEFT icon
1252
Euronet Worldwide
EEFT
$2.99B
$30K ﹤0.01%
+293
EPAC icon
1253
Enerpac Tool Group
EPAC
$2.13B
$30K ﹤0.01%
+747
GFF icon
1254
Griffon
GFF
$3.34B
$30K ﹤0.01%
+417
GT icon
1255
Goodyear
GT
$2.21B
$30K ﹤0.01%
+2,908
HAYW icon
1256
Hayward Holdings
HAYW
$3.48B
$30K ﹤0.01%
+2,197
HURN icon
1257
Huron Consulting
HURN
$2.85B
$30K ﹤0.01%
+216
KMPR icon
1258
Kemper
KMPR
$2.16B
$30K ﹤0.01%
+459
LEU icon
1259
Centrus Energy
LEU
$5.02B
$30K ﹤0.01%
+162
STC icon
1260
Stewart Information Services
STC
$2.03B
$30K ﹤0.01%
+460
TRN icon
1261
Trinity Industries
TRN
$2.03B
$30K ﹤0.01%
+1,125
GTM
1262
ZoomInfo Technologies
GTM
$3.25B
$30K ﹤0.01%
+2,941
AGX icon
1263
Argan
AGX
$5.04B
$29K ﹤0.01%
+132
BCO icon
1264
Brink's
BCO
$4.73B
$29K ﹤0.01%
+328
BHF icon
1265
Brighthouse Financial
BHF
$3.76B
$29K ﹤0.01%
+540
CACC icon
1266
Credit Acceptance
CACC
$4.91B
$29K ﹤0.01%
+56
CLSK icon
1267
CleanSpark
CLSK
$3.97B
$29K ﹤0.01%
+2,585
CSGS icon
1268
CSG Systems International
CSGS
$2.24B
$29K ﹤0.01%
+445
HGV icon
1269
Hilton Grand Vacations
HGV
$3.46B
$29K ﹤0.01%
+709
MSM icon
1270
MSC Industrial Direct
MSM
$4.99B
$29K ﹤0.01%
+344
PRVA icon
1271
Privia Health
PRVA
$2.98B
$29K ﹤0.01%
+1,271
SEZL icon
1272
Sezzle
SEZL
$1.96B
$29K ﹤0.01%
+159
STEP icon
1273
StepStone Group
STEP
$4.97B
$29K ﹤0.01%
+530
VCTR icon
1274
Victory Capital Holdings
VCTR
$4.13B
$29K ﹤0.01%
+453
ANDE icon
1275
Andersons Inc
ANDE
$1.69B
$28K ﹤0.01%
+763