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
LOAR icon
1326
Loar Holdings
LOAR
$6.68B
$26K ﹤0.01%
+303
BUSE icon
1327
First Busey Corp
BUSE
$2.05B
$25K ﹤0.01%
+1,073
CXT icon
1328
Crane NXT
CXT
$3.55B
$25K ﹤0.01%
+462
EFSC icon
1329
Enterprise Financial Services Corp
EFSC
$1.96B
$25K ﹤0.01%
+450
FRSH icon
1330
Freshworks
FRSH
$3.28B
$25K ﹤0.01%
+1,655
HP icon
1331
Helmerich & Payne
HP
$2.65B
$25K ﹤0.01%
+1,674
LBRT icon
1332
Liberty Energy
LBRT
$2.62B
$25K ﹤0.01%
+2,198
NWL icon
1333
Newell Brands
NWL
$1.41B
$25K ﹤0.01%
+4,549
NXRT
1334
NexPoint Residential Trust
NXRT
$798M
$25K ﹤0.01%
+759
PATK icon
1335
Patrick Industries
PATK
$3.44B
$25K ﹤0.01%
+276
TNET icon
1336
TriNet
TNET
$2.67B
$25K ﹤0.01%
+348
VCYT icon
1337
Veracyte
VCYT
$3.34B
$25K ﹤0.01%
+936
ACVA icon
1338
ACV Auctions
ACVA
$945M
$24K ﹤0.01%
+1,501
CLF icon
1339
Cleveland-Cliffs
CLF
$6.28B
$24K ﹤0.01%
+3,210
DNB
1340
DELISTED
Dun & Bradstreet
DNB
$24K ﹤0.01%
+2,586
EYE icon
1341
National Vision
EYE
$1.96B
$24K ﹤0.01%
+1,034
GEF icon
1342
Greif
GEF
$3.51B
$24K ﹤0.01%
+371
IBOC icon
1343
International Bancshares
IBOC
$4.08B
$24K ﹤0.01%
+359
KRYS icon
1344
Krystal Biotech
KRYS
$5.88B
$24K ﹤0.01%
+174
LTC
1345
LTC Properties
LTC
$1.7B
$24K ﹤0.01%
+704
MTX icon
1346
Minerals Technologies
MTX
$1.77B
$24K ﹤0.01%
+436
NUVL icon
1347
Nuvalent
NUVL
$7.05B
$24K ﹤0.01%
+311
OI icon
1348
O-I Glass
OI
$1.98B
$24K ﹤0.01%
+1,614
PTON icon
1349
Peloton Interactive
PTON
$3.12B
$24K ﹤0.01%
+3,418
HTO
1350
H2O America
HTO
$1.68B
$24K ﹤0.01%
+463