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
WLY icon
1501
John Wiley & Sons Class A
WLY
$1.97B
$17K ﹤0.01%
+380
BTSG icon
1502
BrightSpring Health Services
BTSG
$6.07B
$17K ﹤0.01%
+710
PRKS icon
1503
United Parks & Resorts
PRKS
$1.83B
$17K ﹤0.01%
+365
ALHC icon
1504
Alignment Healthcare
ALHC
$3.32B
$16K ﹤0.01%
+1,116
AZTA icon
1505
Azenta
AZTA
$1.41B
$16K ﹤0.01%
+522
BBAI icon
1506
BigBear.ai
BBAI
$3.13B
$16K ﹤0.01%
+2,347
CUBI icon
1507
Customers Bancorp
CUBI
$2.3B
$16K ﹤0.01%
+266
DNLI icon
1508
Denali Therapeutics
DNLI
$2.57B
$16K ﹤0.01%
+1,139
ECPG icon
1509
Encore Capital Group
ECPG
$1.08B
$16K ﹤0.01%
+409
FCPT icon
1510
Four Corners Property Trust
FCPT
$2.55B
$16K ﹤0.01%
+589
HBI icon
1511
Hanesbrands
HBI
$2.36B
$16K ﹤0.01%
+3,554
HUN icon
1512
Huntsman Corp
HUN
$1.47B
$16K ﹤0.01%
+1,519
IPGP icon
1513
IPG Photonics
IPGP
$3.59B
$16K ﹤0.01%
+229
LLYVA icon
1514
Liberty Live Group Series A
LLYVA
$7.67B
$16K ﹤0.01%
+204
MLKN icon
1515
MillerKnoll
MLKN
$1B
$16K ﹤0.01%
+833
NWBI icon
1516
Northwest Bancshares
NWBI
$1.73B
$16K ﹤0.01%
+1,261
PCT icon
1517
PureCycle Technologies
PCT
$1.73B
$16K ﹤0.01%
+1,161
PGNY icon
1518
Progyny
PGNY
$2.08B
$16K ﹤0.01%
+740
PRDO icon
1519
Perdoceo Education
PRDO
$2.01B
$16K ﹤0.01%
+499
TILE icon
1520
Interface
TILE
$1.56B
$16K ﹤0.01%
+772
TRUP icon
1521
Trupanion
TRUP
$1.68B
$16K ﹤0.01%
+287
UNIT
1522
Uniti Group
UNIT
$1.66B
$16K ﹤0.01%
+3,618
VSH icon
1523
Vishay Intertechnology
VSH
$1.92B
$16K ﹤0.01%
+1,001
ZD icon
1524
Ziff Davis
ZD
$1.27B
$16K ﹤0.01%
+526
AEO icon
1525
American Eagle Outfitters
AEO
$3.02B
$15K ﹤0.01%
+1,593