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
$1.44B
$18K ﹤0.01%
+215
DIOD icon
1452
Diodes
DIOD
$2.17B
$18K ﹤0.01%
+340
EPC icon
1453
Edgewell Personal Care
EPC
$879M
$18K ﹤0.01%
+756
EVRI
1454
DELISTED
Everi Holdings
EVRI
$18K ﹤0.01%
+1,271
EVTC icon
1455
Evertec
EVTC
$1.87B
$18K ﹤0.01%
+511
GBX icon
1456
The Greenbrier Companies
GBX
$1.32B
$18K ﹤0.01%
+382
GRBK icon
1457
Green Brick Partners
GRBK
$2.82B
$18K ﹤0.01%
+285
ICFI icon
1458
ICF International
ICFI
$1.45B
$18K ﹤0.01%
+210
JOBY icon
1459
Joby Aviation
JOBY
$14.9B
$18K ﹤0.01%
+1,682
NATL icon
1460
NCR Atleos
NATL
$2.69B
$18K ﹤0.01%
+637
NSP icon
1461
Insperity
NSP
$1.27B
$18K ﹤0.01%
+296
OFG icon
1462
OFG Bancorp
OFG
$1.79B
$18K ﹤0.01%
+423
REPX icon
1463
Riley Exploration Permian
REPX
$569M
$18K ﹤0.01%
+700
ROG icon
1464
Rogers Corp
ROG
$1.48B
$18K ﹤0.01%
+270
SEM icon
1465
Select Medical
SEM
$1.67B
$18K ﹤0.01%
+1,199
SFNC icon
1466
Simmons First National
SFNC
$2.62B
$18K ﹤0.01%
+971
STBA icon
1467
S&T Bancorp
STBA
$1.49B
$18K ﹤0.01%
+475
SYBT icon
1468
Stock Yards Bancorp
SYBT
$1.98B
$18K ﹤0.01%
+223
SYM icon
1469
Symbotic
SYM
$7.03B
$18K ﹤0.01%
+465
UPWK icon
1470
Upwork
UPWK
$2.23B
$18K ﹤0.01%
+1,313
VYX icon
1471
NCR Voyix
VYX
$1.55B
$18K ﹤0.01%
+1,568
OS
1472
OneStream Inc
OS
$4.16B
$18K ﹤0.01%
+652
ADEA icon
1473
Adeia
ADEA
$1.51B
$17K ﹤0.01%
+1,219
AGM icon
1474
Federal Agricultural Mortgage
AGM
$1.82B
$17K ﹤0.01%
+86
AORT icon
1475
Artivion
AORT
$2.26B
$17K ﹤0.01%
+531