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
ARWR icon
1476
Arrowhead Research
ARWR
$9.13B
$17K ﹤0.01%
+1,048
ATEN icon
1477
A10 Networks
ATEN
$1.29B
$17K ﹤0.01%
+856
AVDX
1478
DELISTED
AvidXchange
AVDX
$17K ﹤0.01%
+1,715
BATRK icon
1479
Atlanta Braves Holdings Series B
BATRK
$2.49B
$17K ﹤0.01%
+355
CNMD icon
1480
CONMED
CNMD
$1.27B
$17K ﹤0.01%
+327
DNOW icon
1481
DNOW Inc
DNOW
$2.5B
$17K ﹤0.01%
+1,167
DOCN icon
1482
DigitalOcean
DOCN
$4.46B
$17K ﹤0.01%
+582
FA icon
1483
First Advantage
FA
$2.6B
$17K ﹤0.01%
+1,005
HE icon
1484
Hawaiian Electric Industries
HE
$2.18B
$17K ﹤0.01%
+1,626
HI icon
1485
Hillenbrand
HI
$2.24B
$17K ﹤0.01%
+848
HUT
1486
Hut 8
HUT
$5B
$17K ﹤0.01%
+924
IBCP icon
1487
Independent Bank Corp
IBCP
$678M
$17K ﹤0.01%
+511
IMAX icon
1488
IMAX
IMAX
$2B
$17K ﹤0.01%
+615
JOE icon
1489
St. Joe Company
JOE
$3.47B
$17K ﹤0.01%
+361
LZB icon
1490
La-Z-Boy
LZB
$1.56B
$17K ﹤0.01%
+459
MAN icon
1491
ManpowerGroup
MAN
$1.4B
$17K ﹤0.01%
+424
NTCT icon
1492
NETSCOUT
NTCT
$1.97B
$17K ﹤0.01%
+684
OMCL icon
1493
Omnicell
OMCL
$2.06B
$17K ﹤0.01%
+579
PBF icon
1494
PBF Energy
PBF
$3.02B
$17K ﹤0.01%
+787
PRK icon
1495
Park National Corp
PRK
$2.47B
$17K ﹤0.01%
+100
PRM icon
1496
Perimeter Solutions
PRM
$4.12B
$17K ﹤0.01%
+1,250
SCL icon
1497
Stepan Co
SCL
$1.07B
$17K ﹤0.01%
+304
TNC icon
1498
Tennant Co
TNC
$1.34B
$17K ﹤0.01%
+218
WGS icon
1499
GeneDx Holdings
WGS
$3.7B
$17K ﹤0.01%
+187
WLY icon
1500
John Wiley & Sons Class A
WLY
$1.63B
$17K ﹤0.01%
+380