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
ATKR icon
1276
Atkore
ATKR
$2.22B
$28K ﹤0.01%
+397
CAKE icon
1277
Cheesecake Factory
CAKE
$2.29B
$28K ﹤0.01%
+443
COMP icon
1278
Compass
COMP
$5.43B
$28K ﹤0.01%
+4,440
ENS icon
1279
EnerSys
ENS
$5.12B
$28K ﹤0.01%
+327
FIBK icon
1280
First Interstate BancSystem
FIBK
$3.34B
$28K ﹤0.01%
+986
FLO icon
1281
Flowers Foods
FLO
$2.43B
$28K ﹤0.01%
+1,727
IOSP icon
1282
Innospec
IOSP
$1.85B
$28K ﹤0.01%
+332
KGS icon
1283
Kodiak Gas Services
KGS
$2.97B
$28K ﹤0.01%
+804
OGN icon
1284
Organon & Co
OGN
$2B
$28K ﹤0.01%
+2,894
PFS icon
1285
Provident Financial Services
PFS
$2.45B
$28K ﹤0.01%
+1,572
PSMT icon
1286
Pricesmart
PSMT
$3.61B
$28K ﹤0.01%
+262
RIG icon
1287
Transocean
RIG
$4.55B
$28K ﹤0.01%
+10,764
SMG icon
1288
ScottsMiracle-Gro
SMG
$3.38B
$28K ﹤0.01%
+426
SMPL icon
1289
Simply Good Foods
SMPL
$1.95B
$28K ﹤0.01%
+871
TBBK icon
1290
The Bancorp
TBBK
$2.79B
$28K ﹤0.01%
+495
VSEC icon
1291
VSE Corp
VSEC
$4.02B
$28K ﹤0.01%
+213
WEN icon
1292
Wendy's
WEN
$1.66B
$28K ﹤0.01%
+2,434
YELP icon
1293
Yelp
YELP
$1.83B
$28K ﹤0.01%
+819
WAY
1294
Waystar Holding Corp
WAY
$7.06B
$28K ﹤0.01%
+690
AI icon
1295
C3.ai
AI
$2.04B
$27K ﹤0.01%
+1,113
CARG icon
1296
CarGurus
CARG
$3.4B
$27K ﹤0.01%
+814
CCOI icon
1297
Cogent Communications
CCOI
$908M
$27K ﹤0.01%
+557
CPRX icon
1298
Catalyst Pharmaceutical
CPRX
$2.8B
$27K ﹤0.01%
+1,253
CVCO icon
1299
Cavco Industries
CVCO
$4.39B
$27K ﹤0.01%
+63
EXTR icon
1300
Extreme Networks
EXTR
$2.44B
$27K ﹤0.01%
+1,511