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
FFBC icon
1301
First Financial Bancorp
FFBC
$2.51B
$27K ﹤0.01%
+1,119
GNW icon
1302
Genworth Financial
GNW
$3.62B
$27K ﹤0.01%
+3,462
KLIC icon
1303
Kulicke & Soffa
KLIC
$2.43B
$27K ﹤0.01%
+788
LCID icon
1304
Lucid Motors
LCID
$3.53B
$27K ﹤0.01%
+1,267
RYTM icon
1305
Rhythm Pharmaceuticals
RYTM
$7.51B
$27K ﹤0.01%
+421
SLNO icon
1306
Soleno Therapeutics
SLNO
$2.49B
$27K ﹤0.01%
+326
VKTX icon
1307
Viking Therapeutics
VKTX
$3.99B
$27K ﹤0.01%
+1,002
SARO
1308
StandardAero Inc
SARO
$9.7B
$27K ﹤0.01%
+839
AIR icon
1309
AAR Corp
AIR
$3.34B
$26K ﹤0.01%
+380
AKRO
1310
DELISTED
Akero Therapeutics
AKRO
$26K ﹤0.01%
+492
CATY icon
1311
Cathay General Bancorp
CATY
$3.36B
$26K ﹤0.01%
+577
CSR
1312
Centerspace
CSR
$1.13B
$26K ﹤0.01%
+438
DV icon
1313
DoubleVerify
DV
$1.85B
$26K ﹤0.01%
+1,749
EBC icon
1314
Eastern Bankshares
EBC
$4.2B
$26K ﹤0.01%
+1,694
FHI icon
1315
Federated Hermes
FHI
$4.18B
$26K ﹤0.01%
+595
GHC icon
1316
Graham Holdings Company
GHC
$4.77B
$26K ﹤0.01%
+27
IESC icon
1317
IES Holdings
IESC
$7.9B
$26K ﹤0.01%
+87
LCII icon
1318
LCI Industries
LCII
$2.99B
$26K ﹤0.01%
+282
MHO icon
1319
M/I Homes
MHO
$3.36B
$26K ﹤0.01%
+236
OUT icon
1320
Outfront Media
OUT
$4.02B
$26K ﹤0.01%
+1,622
PI icon
1321
Impinj
PI
$5.17B
$26K ﹤0.01%
+238
RELY icon
1322
Remitly
RELY
$2.94B
$26K ﹤0.01%
+1,370
RH icon
1323
RH
RH
$3.47B
$26K ﹤0.01%
+137
WD icon
1324
Walker & Dunlop
WD
$2.07B
$26K ﹤0.01%
+364
WSBC icon
1325
WesBanco
WSBC
$3.26B
$26K ﹤0.01%
+832