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
GRAL
1401
GRAIL Inc
GRAL
$3.55B
$17K ﹤0.01%
293
AIN icon
1402
Albany International
AIN
$1.45B
$16K ﹤0.01%
305
AZTA icon
1403
Azenta
AZTA
$1.58B
$16K ﹤0.01%
564
+42
CCS icon
1404
Century Communities
CCS
$1.75B
$16K ﹤0.01%
249
-17
CECO icon
1405
Ceco Environmental
CECO
$2.09B
$16K ﹤0.01%
320
FDP icon
1406
Fresh Del Monte Produce
FDP
$1.79B
$16K ﹤0.01%
474
GO icon
1407
Grocery Outlet
GO
$981M
$16K ﹤0.01%
972
HMN icon
1408
Horace Mann Educators
HMN
$1.89B
$16K ﹤0.01%
347
HSII
1409
DELISTED
Heidrick & Struggles
HSII
$16K ﹤0.01%
323
+20
KALU icon
1410
Kaiser Aluminum
KALU
$1.85B
$16K ﹤0.01%
209
+35
MCY icon
1411
Mercury Insurance
MCY
$5.19B
$16K ﹤0.01%
185
NTLA icon
1412
Intellia Therapeutics
NTLA
$1.07B
$16K ﹤0.01%
911
+106
PAYO icon
1413
Payoneer
PAYO
$2.07B
$16K ﹤0.01%
2,652
-196
PCT icon
1414
PureCycle Technologies
PCT
$1.6B
$16K ﹤0.01%
1,248
+87
PEBO icon
1415
Peoples Bancorp
PEBO
$1.12B
$16K ﹤0.01%
545
+159
PPTA
1416
Perpetua Resources
PPTA
$3.37B
$16K ﹤0.01%
793
+306
SRPT icon
1417
Sarepta Therapeutics
SRPT
$2.2B
$16K ﹤0.01%
839
TVTX icon
1418
Travere Therapeutics
TVTX
$3.09B
$16K ﹤0.01%
684
VSH icon
1419
Vishay Intertechnology
VSH
$2.02B
$16K ﹤0.01%
1,033
+32
VVX icon
1420
V2X
VVX
$1.67B
$16K ﹤0.01%
284
+26
CABO icon
1421
Cable One
CABO
$716M
$15K ﹤0.01%
83
CGON icon
1422
CG Oncology
CGON
$3.15B
$15K ﹤0.01%
381
CNMD icon
1423
CONMED
CNMD
$1.24B
$15K ﹤0.01%
327
CRI icon
1424
Carter's
CRI
$1.16B
$15K ﹤0.01%
522
+55
WAFD icon
1425
WaFd
WAFD
$2.56B
$15K ﹤0.01%
486
-332