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
ARI
1476
Apollo Commercial Real Estate
ARI
$1.41B
$13K ﹤0.01%
1,245
-83
ASTE icon
1477
Astec Industries
ASTE
$1.06B
$13K ﹤0.01%
273
+13
BCRX icon
1478
BioCryst Pharmaceuticals
BCRX
$1.54B
$13K ﹤0.01%
1,664
BHB icon
1479
Bar Harbor Bankshares
BHB
$558M
$13K ﹤0.01%
441
+225
BLBD icon
1480
Blue Bird Corp
BLBD
$1.63B
$13K ﹤0.01%
232
-12
BLFS icon
1481
BioLife Solutions
BLFS
$1.22B
$13K ﹤0.01%
491
+151
CENTA icon
1482
Central Garden & Pet Co Class A
CENTA
$1.84B
$13K ﹤0.01%
431
+209
CTS icon
1483
CTS Corp
CTS
$1.28B
$13K ﹤0.01%
331
+18
FUBO icon
1484
FuboTV Inc
FUBO
$898M
$13K ﹤0.01%
3,238
HUN icon
1485
Huntsman Corp
HUN
$1.78B
$13K ﹤0.01%
1,491
-28
IPAR icon
1486
Interparfums
IPAR
$2.69B
$13K ﹤0.01%
137
-5
LEG icon
1487
Leggett & Platt
LEG
$1.53B
$13K ﹤0.01%
1,484
+60
MXL icon
1488
MaxLinear
MXL
$1.51B
$13K ﹤0.01%
798
+61
PLOW icon
1489
Douglas Dynamics
PLOW
$779M
$13K ﹤0.01%
412
+21
PRO
1490
DELISTED
PROS Holdings
PRO
$13K ﹤0.01%
548
QCRH icon
1491
QCR Holdings
QCRH
$1.46B
$13K ﹤0.01%
176
-17
REAL icon
1492
The RealReal
REAL
$1.83B
$13K ﹤0.01%
1,216
SMP icon
1493
Standard Motor Products
SMP
$856M
$13K ﹤0.01%
322
TDOC icon
1494
Teladoc Health
TDOC
$1.27B
$13K ﹤0.01%
1,693
PENG
1495
Penguin Solutions Inc
PENG
$1.03B
$13K ﹤0.01%
+495
AAOI icon
1496
Applied Optoelectronics
AAOI
$2B
$12K ﹤0.01%
455
+68
AMC icon
1497
AMC Entertainment Holdings
AMC
$913M
$12K ﹤0.01%
4,193
AMN icon
1498
AMN Healthcare
AMN
$631M
$12K ﹤0.01%
611
+88
ARDX icon
1499
Ardelyx
ARDX
$1.38B
$12K ﹤0.01%
2,128
+212
ASAN icon
1500
Asana
ASAN
$3.42B
$12K ﹤0.01%
892