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
NBTB icon
1401
NBT Bancorp
NBTB
$2.17B
$21K ﹤0.01%
+508
TGI
1402
DELISTED
Triumph Group
TGI
$21K ﹤0.01%
+831
ACLX icon
1403
Arcellx
ACLX
$5.21B
$20K ﹤0.01%
+301
AIV
1404
Aimco
AIV
$808M
$20K ﹤0.01%
+2,262
ASH icon
1405
Ashland
ASH
$2.29B
$20K ﹤0.01%
+397
COLM icon
1406
Columbia Sportswear
COLM
$2.86B
$20K ﹤0.01%
+330
GBTG icon
1407
American Express Global Business Travel
GBTG
$3.86B
$20K ﹤0.01%
+3,194
HCC icon
1408
Warrior Met Coal
HCC
$4.42B
$20K ﹤0.01%
+430
IAC icon
1409
IAC Inc
IAC
$2.64B
$20K ﹤0.01%
+544
KN icon
1410
Knowles
KN
$1.92B
$20K ﹤0.01%
+1,139
PAYO icon
1411
Payoneer
PAYO
$2.05B
$20K ﹤0.01%
+2,848
PBI icon
1412
Pitney Bowes
PBI
$1.5B
$20K ﹤0.01%
+1,857
POWL icon
1413
Powell Industries
POWL
$4.3B
$20K ﹤0.01%
+97
QDEL icon
1414
QuidelOrtho
QDEL
$1.53B
$20K ﹤0.01%
+697
RAMP icon
1415
LiveRamp
RAMP
$1.94B
$20K ﹤0.01%
+596
SHOO icon
1416
Steven Madden
SHOO
$2.82B
$20K ﹤0.01%
+831
TRMK icon
1417
Trustmark
TRMK
$2.32B
$20K ﹤0.01%
+556
UAA icon
1418
Under Armour
UAA
$2.04B
$20K ﹤0.01%
+2,884
UFPT icon
1419
UFP Technologies
UFPT
$1.83B
$20K ﹤0.01%
+80
CON
1420
Concentra Group Holdings
CON
$2.56B
$20K ﹤0.01%
+983
TPC
1421
Tutor Perini Cor
TPC
$3.28B
$20K ﹤0.01%
+419
ALK icon
1422
Alaska Air
ALK
$5.04B
$19K ﹤0.01%
+377
BHE icon
1423
Benchmark Electronics
BHE
$1.61B
$19K ﹤0.01%
+498
BRZE icon
1424
Braze
BRZE
$3.27B
$19K ﹤0.01%
+685
DFIN icon
1425
Donnelley Financial Solutions
DFIN
$1.24B
$19K ﹤0.01%
+314