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
YOU icon
1376
Clear Secure
YOU
$3.45B
$23K ﹤0.01%
+825
ZETA icon
1377
Zeta Global
ZETA
$5.02B
$23K ﹤0.01%
+1,460
BANF icon
1378
BancFirst
BANF
$3.61B
$22K ﹤0.01%
+178
CASH icon
1379
Pathward Financial
CASH
$1.63B
$22K ﹤0.01%
+281
CHEF icon
1380
Chefs' Warehouse
CHEF
$2.57B
$22K ﹤0.01%
+349
CPRI icon
1381
Capri Holdings
CPRI
$2.93B
$22K ﹤0.01%
+1,268
ENOV icon
1382
Enovis
ENOV
$1.55B
$22K ﹤0.01%
+698
FL
1383
DELISTED
Foot Locker
FL
$22K ﹤0.01%
+900
FRHC icon
1384
Freedom Holding
FRHC
$7.64B
$22K ﹤0.01%
+150
OLN icon
1385
Olin
OLN
$2.4B
$22K ﹤0.01%
+1,114
SRRK icon
1386
Scholar Rock
SRRK
$4.61B
$22K ﹤0.01%
+617
VIAV icon
1387
Viavi Solutions
VIAV
$4.04B
$22K ﹤0.01%
+2,232
INVX
1388
Innovex International
INVX
$1.53B
$22K ﹤0.01%
+1,438
AVPT icon
1389
AvePoint
AVPT
$3.03B
$21K ﹤0.01%
+1,075
DAN icon
1390
Dana Inc
DAN
$2.8B
$21K ﹤0.01%
+1,199
FORM icon
1391
FormFactor
FORM
$4.45B
$21K ﹤0.01%
+622
HUBG icon
1392
HUB Group
HUBG
$2.67B
$21K ﹤0.01%
+636
LEVI icon
1393
Levi Strauss
LEVI
$8.24B
$21K ﹤0.01%
+1,115
LGND icon
1394
Ligand Pharmaceuticals
LGND
$3.84B
$21K ﹤0.01%
+183
LNN icon
1395
Lindsay Corp
LNN
$1.26B
$21K ﹤0.01%
+149
NBTB icon
1396
NBT Bancorp
NBTB
$2.21B
$21K ﹤0.01%
+508
TGI
1397
DELISTED
Triumph Group
TGI
$21K ﹤0.01%
+831
AIN icon
1398
Albany International
AIN
$1.49B
$21K ﹤0.01%
+305
ALKT icon
1399
Alkami Technology
ALKT
$2.46B
$21K ﹤0.01%
+689
ARCB icon
1400
ArcBest
ARCB
$1.73B
$21K ﹤0.01%
+278