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
BELFB
1501
Bel Fuse Inc Class B
BELFB
$2.11B
$12K ﹤0.01%
84
+18
CLMT icon
1502
Calumet Specialty Products
CLMT
$1.69B
$12K ﹤0.01%
682
+74
COLL icon
1503
Collegium Pharmaceutical
COLL
$1.56B
$12K ﹤0.01%
340
DBD icon
1504
Diebold Nixdorf
DBD
$2.41B
$12K ﹤0.01%
212
+39
DCOM icon
1505
Dime Community Bancshares
DCOM
$1.4B
$12K ﹤0.01%
388
+181
FBNC icon
1506
First Bancorp
FBNC
$2.21B
$12K ﹤0.01%
220
+60
LMAT icon
1507
LeMaitre Vascular
LMAT
$1.93B
$12K ﹤0.01%
134
+15
MSGS icon
1508
Madison Square Garden
MSGS
$5.73B
$12K ﹤0.01%
52
-13
NEO icon
1509
NeoGenomics
NEO
$1.51B
$12K ﹤0.01%
1,495
+103
NSP icon
1510
Insperity
NSP
$1.49B
$12K ﹤0.01%
243
-53
OCFC icon
1511
OceanFirst Financial
OCFC
$1.17B
$12K ﹤0.01%
689
OCUL icon
1512
Ocular Therapeutix
OCUL
$2.77B
$12K ﹤0.01%
991
PRA icon
1513
ProAssurance
PRA
$1.24B
$12K ﹤0.01%
484
PRG icon
1514
PROG Holdings
PRG
$1.21B
$12K ﹤0.01%
376
PRLB icon
1515
Protolabs
PRLB
$1.24B
$12K ﹤0.01%
235
SAM icon
1516
Boston Beer
SAM
$2.12B
$12K ﹤0.01%
57
-3
SPB icon
1517
Spectrum Brands
SPB
$1.41B
$12K ﹤0.01%
226
-23
TRML
1518
DELISTED
Tourmaline Bio
TRML
$12K ﹤0.01%
243
-62
TRUP icon
1519
Trupanion
TRUP
$1.66B
$12K ﹤0.01%
287
VERA icon
1520
Vera Therapeutics
VERA
$3.39B
$12K ﹤0.01%
416
VMEO
1521
DELISTED
Vimeo
VMEO
$12K ﹤0.01%
1,587
VRDN icon
1522
Viridian Therapeutics
VRDN
$3.02B
$12K ﹤0.01%
569
-111
WGO icon
1523
Winnebago Industries
WGO
$1.14B
$12K ﹤0.01%
345
-120
ASTH icon
1524
Astrana Health
ASTH
$1.16B
$12K ﹤0.01%
411
NNE
1525
Nano Nuclear Energy
NNE
$1.52B
$12K ﹤0.01%
307
+57