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
$3.73B
$23K ﹤0.01%
+825
ZETA icon
1377
Zeta Global
ZETA
$4.92B
$23K ﹤0.01%
+1,460
BANF icon
1378
BancFirst
BANF
$3.74B
$22K ﹤0.01%
+178
CASH icon
1379
Pathward Financial
CASH
$1.58B
$22K ﹤0.01%
+281
CHEF icon
1380
Chefs' Warehouse
CHEF
$2.51B
$22K ﹤0.01%
+349
CPRI icon
1381
Capri Holdings
CPRI
$2.63B
$22K ﹤0.01%
+1,268
ENOV icon
1382
Enovis
ENOV
$1.79B
$22K ﹤0.01%
+698
FL
1383
DELISTED
Foot Locker
FL
$22K ﹤0.01%
+900
FRHC icon
1384
Freedom Holding
FRHC
$8.56B
$22K ﹤0.01%
+150
OLN icon
1385
Olin
OLN
$2.27B
$22K ﹤0.01%
+1,114
SRRK icon
1386
Scholar Rock
SRRK
$2.96B
$22K ﹤0.01%
+617
VIAV icon
1387
Viavi Solutions
VIAV
$3.98B
$22K ﹤0.01%
+2,232
INVX
1388
Innovex International
INVX
$1.39B
$22K ﹤0.01%
+1,438
AIN icon
1389
Albany International
AIN
$1.32B
$21K ﹤0.01%
+305
ALKT icon
1390
Alkami Technology
ALKT
$2.17B
$21K ﹤0.01%
+689
ARCB icon
1391
ArcBest
ARCB
$1.47B
$21K ﹤0.01%
+278
ATMU icon
1392
Atmus Filtration Technologies
ATMU
$4.07B
$21K ﹤0.01%
+565
AVPT icon
1393
AvePoint
AVPT
$2.85B
$21K ﹤0.01%
+1,075
CNXC icon
1394
Concentrix
CNXC
$2.2B
$21K ﹤0.01%
+402
DAN icon
1395
Dana Inc
DAN
$2.54B
$21K ﹤0.01%
+1,199
FORM icon
1396
FormFactor
FORM
$4B
$21K ﹤0.01%
+622
HUBG icon
1397
HUB Group
HUBG
$2.2B
$21K ﹤0.01%
+636
LEVI icon
1398
Levi Strauss
LEVI
$8.5B
$21K ﹤0.01%
+1,115
LGND icon
1399
Ligand Pharmaceuticals
LGND
$4.05B
$21K ﹤0.01%
+183
LNN icon
1400
Lindsay Corp
LNN
$1.21B
$21K ﹤0.01%
+149