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
STBA icon
1376
S&T Bancorp
STBA
$1.59B
$18K ﹤0.01%
474
-1
STRA icon
1377
Strategic Education
STRA
$1.89B
$18K ﹤0.01%
205
+31
TARS icon
1378
Tarsus Pharmaceuticals
TARS
$3.46B
$18K ﹤0.01%
302
-12
TLRY icon
1379
Tilray
TLRY
$1.29B
$18K ﹤0.01%
10,302
-622
TNC icon
1380
Tennant Co
TNC
$1.35B
$18K ﹤0.01%
225
+7
UPBD icon
1381
Upbound Group
UPBD
$1B
$18K ﹤0.01%
766
+23
VBTX
1382
DELISTED
Veritex Holdings
VBTX
$18K ﹤0.01%
539
+47
VERX icon
1383
Vertex
VERX
$3.19B
$18K ﹤0.01%
713
+48
ATEN icon
1384
A10 Networks
ATEN
$1.29B
$17K ﹤0.01%
942
+86
BBAI icon
1385
BigBear.ai
BBAI
$2.73B
$17K ﹤0.01%
2,576
+229
CENX icon
1386
Century Aluminum
CENX
$3.38B
$17K ﹤0.01%
574
CLDX icon
1387
Celldex Therapeutics
CLDX
$1.7B
$17K ﹤0.01%
669
+54
CUBI icon
1388
Customers Bancorp
CUBI
$2.59B
$17K ﹤0.01%
266
CVI icon
1389
CVR Energy
CVI
$2.77B
$17K ﹤0.01%
472
+50
DFIN icon
1390
Donnelley Financial Solutions
DFIN
$1.22B
$17K ﹤0.01%
324
+10
ENVX icon
1391
Enovix
ENVX
$1.7B
$17K ﹤0.01%
1,707
+35
EVTC icon
1392
Evertec
EVTC
$1.86B
$17K ﹤0.01%
491
-20
FIVN icon
1393
FIVE9
FIVN
$1.61B
$17K ﹤0.01%
721
+22
HLIT icon
1394
Harmonic Inc
HLIT
$1.11B
$17K ﹤0.01%
1,695
+222
MD icon
1395
Pediatrix Medical
MD
$1.88B
$17K ﹤0.01%
1,004
MRC
1396
DELISTED
MRC Global
MRC
$17K ﹤0.01%
1,192
+86
PPC icon
1397
Pilgrim's Pride
PPC
$9.37B
$17K ﹤0.01%
429
-1
RRR icon
1398
Red Rock Resorts
RRR
$3.79B
$17K ﹤0.01%
283
+142
RSI icon
1399
Rush Street Interactive
RSI
$1.91B
$17K ﹤0.01%
808
+133
UFPT icon
1400
UFP Technologies
UFPT
$1.77B
$17K ﹤0.01%
83
+3