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
TDC icon
1351
Teradata
TDC
$2.59B
$24K ﹤0.01%
+1,094
VAC icon
1352
Marriott Vacations Worldwide
VAC
$1.63B
$24K ﹤0.01%
+328
WAFD icon
1353
WaFd
WAFD
$2.39B
$24K ﹤0.01%
+818
WERN icon
1354
Werner Enterprises
WERN
$1.5B
$24K ﹤0.01%
+872
ACHC icon
1355
Acadia Healthcare
ACHC
$1.57B
$23K ﹤0.01%
+1,009
ADUS icon
1356
Addus HomeCare
ADUS
$2.1B
$23K ﹤0.01%
+200
ALIT icon
1357
Alight
ALIT
$1.21B
$23K ﹤0.01%
+4,047
AMBA icon
1358
Ambarella
AMBA
$4.08B
$23K ﹤0.01%
+351
ASGN icon
1359
ASGN Inc
ASGN
$1.94B
$23K ﹤0.01%
+455
BANC icon
1360
Banc of California
BANC
$2.69B
$23K ﹤0.01%
+1,649
CLB icon
1361
Core Laboratories
CLB
$719M
$23K ﹤0.01%
+2,024
CPF icon
1362
Central Pacific Financial
CPF
$791M
$23K ﹤0.01%
+830
DAVE icon
1363
Dave Inc
DAVE
$3.26B
$23K ﹤0.01%
+85
DK icon
1364
Delek US
DK
$2.45B
$23K ﹤0.01%
+1,105
KMT icon
1365
Kennametal
KMT
$2.1B
$23K ﹤0.01%
+1,016
MZTI
1366
The Marzetti Company
MZTI
$4.79B
$23K ﹤0.01%
+135
MQ icon
1367
Marqeta
MQ
$2.21B
$23K ﹤0.01%
+3,885
PENN icon
1368
PENN Entertainment
PENN
$2.04B
$23K ﹤0.01%
+1,304
PLUS icon
1369
ePlus
PLUS
$2.42B
$23K ﹤0.01%
+318
QS icon
1370
QuantumScape
QS
$8.8B
$23K ﹤0.01%
+3,370
REVG icon
1371
REV Group
REVG
$2.57B
$23K ﹤0.01%
+484
RNA icon
1372
Avidity Biosciences
RNA
$10.4B
$23K ﹤0.01%
+822
RNG icon
1373
RingCentral
RNG
$2.39B
$23K ﹤0.01%
+816
VECO icon
1374
Veeco
VECO
$1.83B
$23K ﹤0.01%
+1,128
VERX icon
1375
Vertex
VERX
$3.3B
$23K ﹤0.01%
+665