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
EE icon
1426
Excelerate Energy
EE
$868M
$19K ﹤0.01%
+641
FIVN icon
1427
FIVE9
FIVN
$1.64B
$19K ﹤0.01%
+699
GOLF icon
1428
Acushnet Holdings
GOLF
$4.78B
$19K ﹤0.01%
+265
IPAR icon
1429
Interparfums
IPAR
$2.84B
$19K ﹤0.01%
+142
LLYVK icon
1430
Liberty Live Group Series C
LLYVK
$7.96B
$19K ﹤0.01%
+235
LMND icon
1431
Lemonade
LMND
$5.75B
$19K ﹤0.01%
+427
NVCR icon
1432
NovoCure
NVCR
$1.27B
$19K ﹤0.01%
+1,050
PAG icon
1433
Penske Automotive Group
PAG
$10.6B
$19K ﹤0.01%
+113
PARR icon
1434
Par Pacific Holdings
PARR
$2.07B
$19K ﹤0.01%
+723
PPC icon
1435
Pilgrim's Pride
PPC
$9.01B
$19K ﹤0.01%
+430
QUBT icon
1436
Quantum Computing Inc
QUBT
$2.49B
$19K ﹤0.01%
+1,015
ROCK icon
1437
Gibraltar Industries
ROCK
$1.8B
$19K ﹤0.01%
+323
RXO icon
1438
RXO
RXO
$2.03B
$19K ﹤0.01%
+1,225
SYNA icon
1439
Synaptics
SYNA
$2.63B
$19K ﹤0.01%
+295
TWST icon
1440
Twist Bioscience
TWST
$1.92B
$19K ﹤0.01%
+523
UPBD icon
1441
Upbound Group
UPBD
$1.01B
$19K ﹤0.01%
+743
UTL icon
1442
Unitil
UTL
$864M
$19K ﹤0.01%
+362
WRBY icon
1443
Warby Parker
WRBY
$2.14B
$19K ﹤0.01%
+847
DJT icon
1444
Trump Media & Technology Group
DJT
$3.54B
$19K ﹤0.01%
+1,040
ACAD icon
1445
Acadia Pharmaceuticals
ACAD
$4.08B
$18K ﹤0.01%
+849
AMKR icon
1446
Amkor Technology
AMKR
$8.52B
$18K ﹤0.01%
+863
ARLO icon
1447
Arlo Technologies
ARLO
$1.65B
$18K ﹤0.01%
+1,072
CAC icon
1448
Camden National
CAC
$664M
$18K ﹤0.01%
+443
COMM icon
1449
CommScope
COMM
$3.93B
$18K ﹤0.01%
+2,197
COTY icon
1450
Coty
COTY
$3.3B
$18K ﹤0.01%
+3,835