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
SFNC icon
1351
Simmons First National
SFNC
$2.79B
$19K ﹤0.01%
1,001
+30
SYNA icon
1352
Synaptics
SYNA
$2.89B
$19K ﹤0.01%
276
-19
WINA icon
1353
Winmark
WINA
$1.45B
$19K ﹤0.01%
38
+6
PRKS icon
1354
United Parks & Resorts
PRKS
$1.89B
$19K ﹤0.01%
361
-4
ACMR icon
1355
ACM Research
ACMR
$2.58B
$18K ﹤0.01%
456
ALKT icon
1356
Alkami Technology
ALKT
$2.39B
$18K ﹤0.01%
711
+22
ASH icon
1357
Ashland
ASH
$2.72B
$18K ﹤0.01%
384
-13
AVDX
1358
DELISTED
AvidXchange
AVDX
$18K ﹤0.01%
1,773
+58
BEAM icon
1359
Beam Therapeutics
BEAM
$2.7B
$18K ﹤0.01%
744
CHCO icon
1360
City Holding Co
CHCO
$1.8B
$18K ﹤0.01%
144
+31
COCO icon
1361
Vita Coco
COCO
$3.05B
$18K ﹤0.01%
421
+66
COLM icon
1362
Columbia Sportswear
COLM
$2.98B
$18K ﹤0.01%
341
+11
DAVE icon
1363
Dave Inc
DAVE
$2.91B
$18K ﹤0.01%
90
+5
DNLI icon
1364
Denali Therapeutics
DNLI
$2.63B
$18K ﹤0.01%
1,271
+132
DNOW icon
1365
DNOW Inc
DNOW
$2.54B
$18K ﹤0.01%
1,167
EE icon
1366
Excelerate Energy
EE
$856M
$18K ﹤0.01%
701
+60
FCF icon
1367
First Commonwealth Financial
FCF
$1.79B
$18K ﹤0.01%
1,040
+246
HE icon
1368
Hawaiian Electric Industries
HE
$1.97B
$18K ﹤0.01%
1,628
+2
HLMN icon
1369
Hillman Solutions
HLMN
$1.75B
$18K ﹤0.01%
2,004
IAC icon
1370
IAC Inc
IAC
$3.1B
$18K ﹤0.01%
525
-19
IBCP icon
1371
Independent Bank Corp
IBCP
$706M
$18K ﹤0.01%
565
+54
JOE icon
1372
St. Joe Company
JOE
$3.54B
$18K ﹤0.01%
373
+12
NTCT icon
1373
NETSCOUT
NTCT
$2.03B
$18K ﹤0.01%
684
RAMP icon
1374
LiveRamp
RAMP
$1.89B
$18K ﹤0.01%
652
+56
SONO icon
1375
Sonos
SONO
$2.22B
$18K ﹤0.01%
1,162