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
WGS icon
1326
GeneDx Holdings
WGS
$4.06B
$20K ﹤0.01%
187
CON
1327
Concentra Group Holdings
CON
$2.49B
$20K ﹤0.01%
939
-44
FBK icon
1328
FB Financial Corp
FBK
$3.04B
$19K ﹤0.01%
337
+61
AI icon
1329
C3.ai
AI
$2.03B
$19K ﹤0.01%
1,113
ALK icon
1330
Alaska Air
ALK
$6.03B
$19K ﹤0.01%
378
+1
ARLO icon
1331
Arlo Technologies
ARLO
$1.49B
$19K ﹤0.01%
1,105
+33
AVPT icon
1332
AvePoint
AVPT
$3.01B
$19K ﹤0.01%
1,245
+170
CNXC icon
1333
Concentrix
CNXC
$2.59B
$19K ﹤0.01%
402
COUR icon
1334
Coursera
COUR
$1.27B
$19K ﹤0.01%
1,609
+132
DIOD icon
1335
Diodes
DIOD
$2.36B
$19K ﹤0.01%
351
+11
ECPG icon
1336
Encore Capital Group
ECPG
$1.22B
$19K ﹤0.01%
445
+36
FE icon
1337
FirstEnergy
FE
$25.6B
$19K ﹤0.01%
418
-387
FRSH icon
1338
Freshworks
FRSH
$3.53B
$19K ﹤0.01%
1,655
GBX icon
1339
The Greenbrier Companies
GBX
$1.45B
$19K ﹤0.01%
411
+29
GSAT icon
1340
Globalstar
GSAT
$7.9B
$19K ﹤0.01%
533
+20
IPGP icon
1341
IPG Photonics
IPGP
$3.2B
$19K ﹤0.01%
241
+12
KSS icon
1342
Kohl's
KSS
$2.6B
$19K ﹤0.01%
1,250
-127
MQ icon
1343
Marqeta
MQ
$2.23B
$19K ﹤0.01%
3,652
-233
NGVT icon
1344
Ingevity
NGVT
$2.11B
$19K ﹤0.01%
342
NWBI icon
1345
Northwest Bancshares
NWBI
$1.84B
$19K ﹤0.01%
1,496
+235
OFG icon
1346
OFG Bancorp
OFG
$1.86B
$19K ﹤0.01%
437
+14
PAG icon
1347
Penske Automotive Group
PAG
$10.9B
$19K ﹤0.01%
109
-4
PAR icon
1348
PAR Technology
PAR
$1.51B
$19K ﹤0.01%
471
+29
PGNY icon
1349
Progyny
PGNY
$2.3B
$19K ﹤0.01%
862
+122
SBH icon
1350
Sally Beauty Holdings
SBH
$1.5B
$19K ﹤0.01%
1,181