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
BHE icon
1276
Benchmark Electronics
BHE
$1.59B
$22K ﹤0.01%
562
+64
CCOI icon
1277
Cogent Communications
CCOI
$1.07B
$22K ﹤0.01%
577
+20
CHEF icon
1278
Chefs' Warehouse
CHEF
$2.62B
$22K ﹤0.01%
374
+25
DCO icon
1279
Ducommun
DCO
$1.41B
$22K ﹤0.01%
232
+17
EEFT icon
1280
Euronet Worldwide
EEFT
$3.24B
$22K ﹤0.01%
248
-45
FCPT icon
1281
Four Corners Property Trust
FCPT
$2.47B
$22K ﹤0.01%
899
+310
GBTG icon
1282
American Express Global Business Travel
GBTG
$4.1B
$22K ﹤0.01%
2,728
-466
IMAX icon
1283
IMAX
IMAX
$2.01B
$22K ﹤0.01%
687
+72
NXRT
1284
NexPoint Residential Trust
NXRT
$717M
$22K ﹤0.01%
668
-91
OI icon
1285
O-I Glass
OI
$2.25B
$22K ﹤0.01%
1,692
+78
PBI icon
1286
Pitney Bowes
PBI
$1.71B
$22K ﹤0.01%
1,915
+58
QDEL icon
1287
QuidelOrtho
QDEL
$1.97B
$22K ﹤0.01%
743
+46
ROG icon
1288
Rogers Corp
ROG
$1.68B
$22K ﹤0.01%
278
+8
SRRK icon
1289
Scholar Rock
SRRK
$4.48B
$22K ﹤0.01%
579
-38
TILE icon
1290
Interface
TILE
$1.63B
$22K ﹤0.01%
772
VAC icon
1291
Marriott Vacations Worldwide
VAC
$2B
$22K ﹤0.01%
328
WEN icon
1292
Wendy's
WEN
$1.6B
$22K ﹤0.01%
2,434
WOR icon
1293
Worthington Enterprises
WOR
$2.6B
$22K ﹤0.01%
402
+199
XMTR icon
1294
Xometry
XMTR
$3.15B
$22K ﹤0.01%
406
+23
ADEA icon
1295
Adeia
ADEA
$1.4B
$21K ﹤0.01%
1,258
+39
ASGN icon
1296
ASGN Inc
ASGN
$2.08B
$21K ﹤0.01%
444
-11
BDN
1297
Brandywine Realty Trust
BDN
$521M
$21K ﹤0.01%
4,955
+2,024
CAC icon
1298
Camden National
CAC
$778M
$21K ﹤0.01%
556
+113
CASH icon
1299
Pathward Financial
CASH
$1.68B
$21K ﹤0.01%
289
+8
DOCN icon
1300
DigitalOcean
DOCN
$4.35B
$21K ﹤0.01%
615
+33