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
DCO icon
1451
Ducommun
DCO
$1.42B
$18K ﹤0.01%
+215
DIOD icon
1452
Diodes
DIOD
$2.31B
$18K ﹤0.01%
+340
EVRI
1453
DELISTED
Everi Holdings
EVRI
$18K ﹤0.01%
+1,271
EVTC icon
1454
Evertec
EVTC
$1.86B
$18K ﹤0.01%
+511
GBX icon
1455
The Greenbrier Companies
GBX
$1.47B
$18K ﹤0.01%
+382
GRBK icon
1456
Green Brick Partners
GRBK
$2.75B
$18K ﹤0.01%
+285
ICFI icon
1457
ICF International
ICFI
$1.59B
$18K ﹤0.01%
+210
JOBY icon
1458
Joby Aviation
JOBY
$12.1B
$18K ﹤0.01%
+1,682
NATL icon
1459
NCR Atleos
NATL
$2.86B
$18K ﹤0.01%
+637
NSP icon
1460
Insperity
NSP
$1.47B
$18K ﹤0.01%
+296
OFG icon
1461
OFG Bancorp
OFG
$1.81B
$18K ﹤0.01%
+423
REPX icon
1462
Riley Exploration Permian
REPX
$589M
$18K ﹤0.01%
+700
ROG icon
1463
Rogers Corp
ROG
$1.68B
$18K ﹤0.01%
+270
SEM icon
1464
Select Medical
SEM
$1.85B
$18K ﹤0.01%
+1,199
SFNC icon
1465
Simmons First National
SFNC
$2.74B
$18K ﹤0.01%
+971
STBA icon
1466
S&T Bancorp
STBA
$1.51B
$18K ﹤0.01%
+475
SYBT icon
1467
Stock Yards Bancorp
SYBT
$1.94B
$18K ﹤0.01%
+223
SYM icon
1468
Symbotic
SYM
$6.85B
$18K ﹤0.01%
+465
UPWK icon
1469
Upwork
UPWK
$2.55B
$18K ﹤0.01%
+1,313
VYX icon
1470
NCR Voyix
VYX
$1.43B
$18K ﹤0.01%
+1,568
OS
1471
OneStream Inc
OS
$3.5B
$18K ﹤0.01%
+652
EPC icon
1472
Edgewell Personal Care
EPC
$801M
$18K ﹤0.01%
+756
ADEA icon
1473
Adeia
ADEA
$1.93B
$17K ﹤0.01%
+1,219
AGM icon
1474
Federal Agricultural Mortgage
AGM
$1.93B
$17K ﹤0.01%
+86
AORT icon
1475
Artivion
AORT
$2.18B
$17K ﹤0.01%
+531