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
ACVA icon
1426
ACV Auctions
ACVA
$1.34B
$15K ﹤0.01%
1,501
AGM icon
1427
Federal Agricultural Mortgage
AGM
$1.93B
$15K ﹤0.01%
89
+3
DDS icon
1428
Dillards
DDS
$10.4B
$15K ﹤0.01%
24
DGII icon
1429
Digi International
DGII
$1.65B
$15K ﹤0.01%
409
+29
EPC icon
1430
Edgewell Personal Care
EPC
$814M
$15K ﹤0.01%
736
-20
HAFC icon
1431
Hanmi Financial
HAFC
$854M
$15K ﹤0.01%
600
+105
LC icon
1432
LendingClub
LC
$2.27B
$15K ﹤0.01%
1,009
+75
LLYVA icon
1433
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
LLYVA
$7.55B
$15K ﹤0.01%
159
-45
LZB icon
1434
La-Z-Boy
LZB
$1.62B
$15K ﹤0.01%
439
-20
MAN icon
1435
ManpowerGroup
MAN
$1.38B
$15K ﹤0.01%
390
-34
MLKN icon
1436
MillerKnoll
MLKN
$1.24B
$15K ﹤0.01%
830
-3
MODG icon
1437
Topgolf Callaway Brands
MODG
$2.24B
$15K ﹤0.01%
1,583
-127
NTGR icon
1438
NETGEAR
NTGR
$693M
$15K ﹤0.01%
455
NVCR icon
1439
NovoCure
NVCR
$1.44B
$15K ﹤0.01%
1,153
+103
PRK icon
1440
Park National Corp
PRK
$2.61B
$15K ﹤0.01%
93
-7
PZZA icon
1441
Papa John's
PZZA
$1.34B
$15K ﹤0.01%
307
+13
SCL icon
1442
Stepan Co
SCL
$1.08B
$15K ﹤0.01%
313
+9
SGRY icon
1443
Surgery Partners
SGRY
$2.03B
$15K ﹤0.01%
682
SYBT icon
1444
Stock Yards Bancorp
SYBT
$1.99B
$15K ﹤0.01%
220
-3
TMC icon
1445
TMC The Metals Company
TMC
$3.26B
$15K ﹤0.01%
+2,285
TWST icon
1446
Twist Bioscience
TWST
$1.99B
$15K ﹤0.01%
539
+16
UAA icon
1447
Under Armour
UAA
$1.92B
$15K ﹤0.01%
2,975
+91
UNIT
1448
Uniti Group
UNIT
$1.7B
$15K ﹤0.01%
2,378
-1,240
VRNT
1449
DELISTED
Verint Systems
VRNT
$15K ﹤0.01%
724
WLY icon
1450
John Wiley & Sons Class A
WLY
$1.63B
$15K ﹤0.01%
380