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
AIV
1451
Aimco
AIV
$817M
$14K ﹤0.01%
1,732
-530
BHVN icon
1452
Biohaven
BHVN
$1.48B
$14K ﹤0.01%
963
+55
CRAI icon
1453
CRA International
CRAI
$1.37B
$14K ﹤0.01%
66
+3
DVAX icon
1454
Dynavax Technologies
DVAX
$1.28B
$14K ﹤0.01%
1,427
+458
DXPE icon
1455
DXP Enterprises
DXPE
$1.71B
$14K ﹤0.01%
117
+12
FLYW icon
1456
Flywire
FLYW
$1.78B
$14K ﹤0.01%
1,049
FOLD icon
1457
Amicus Therapeutics
FOLD
$3.36B
$14K ﹤0.01%
1,768
-217
HBNC icon
1458
Horizon Bancorp
HBNC
$938M
$14K ﹤0.01%
863
HROW icon
1459
Harrow
HROW
$1.65B
$14K ﹤0.01%
293
IRON icon
1460
Disc Medicine
IRON
$3.41B
$14K ﹤0.01%
213
+11
LQDA icon
1461
Liquidia Corp
LQDA
$2.93B
$14K ﹤0.01%
629
NN icon
1462
NextNav
NN
$2.28B
$14K ﹤0.01%
945
+53
OUST icon
1463
Ouster
OUST
$1.28B
$14K ﹤0.01%
+500
PAHC icon
1464
Phibro Animal Health
PAHC
$1.64B
$14K ﹤0.01%
356
-26
PDFS icon
1465
PDF Solutions
PDFS
$1.08B
$14K ﹤0.01%
548
+77
PNTG icon
1466
Pennant Group
PNTG
$1.02B
$14K ﹤0.01%
564
+52
PUMP icon
1467
ProPetro Holding
PUMP
$941M
$14K ﹤0.01%
2,743
+595
RES icon
1468
RPC Inc
RES
$1.23B
$14K ﹤0.01%
2,958
+604
RXRX icon
1469
Recursion Pharmaceuticals
RXRX
$2.31B
$14K ﹤0.01%
2,953
+334
SEM icon
1470
Select Medical
SEM
$1.86B
$14K ﹤0.01%
1,120
-79
SEZL icon
1471
Sezzle
SEZL
$2.46B
$14K ﹤0.01%
173
+14
SPHR icon
1472
Sphere Entertainment
SPHR
$3.15B
$14K ﹤0.01%
230
+68
ALIT icon
1473
Alight
ALIT
$1.07B
$13K ﹤0.01%
3,888
-159
AMAL icon
1474
Amalgamated Financial
AMAL
$1B
$13K ﹤0.01%
490
+64
APLS icon
1475
Apellis Pharmaceuticals
APLS
$3.1B
$13K ﹤0.01%
594