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
OS
1526
OneStream Inc
OS
$3.42B
$12K ﹤0.01%
633
-19
THS icon
1527
Treehouse Foods
THS
$1.2B
$11K ﹤0.01%
549
SOC icon
1528
Sable Offshore Corp
SOC
$1.2B
$11K ﹤0.01%
631
+72
PRSU
1529
Pursuit Attractions and Hospitality Inc
PRSU
$1.02B
$11K ﹤0.01%
298
APPN icon
1530
Appian
APPN
$2.72B
$11K ﹤0.01%
347
+57
ARIS
1531
DELISTED
Aris Water Solutions
ARIS
$11K ﹤0.01%
454
+26
CBL
1532
CBL Properties
CBL
$1.17B
$11K ﹤0.01%
354
CLOV icon
1533
Clover Health Investments
CLOV
$1.33B
$11K ﹤0.01%
3,614
CMPO icon
1534
CompoSecure Inc
CMPO
$2.46B
$11K ﹤0.01%
536
+50
CTBI icon
1535
Community Trust Bancorp
CTBI
$1.1B
$11K ﹤0.01%
199
CXM icon
1536
Sprinklr
CXM
$1.94B
$11K ﹤0.01%
1,488
+189
DLX icon
1537
Deluxe
DLX
$1.03B
$11K ﹤0.01%
544
DYN icon
1538
Dyne Therapeutics
DYN
$3.05B
$11K ﹤0.01%
846
+214
GEF.B icon
1539
Greif Class B
GEF.B
$2.91B
$11K ﹤0.01%
186
-17
HPP
1540
Hudson Pacific Properties
HPP
$558M
$11K ﹤0.01%
+4,103
IE icon
1541
Ivanhoe Electric
IE
$2.09B
$11K ﹤0.01%
908
+71
KREF
1542
KKR Real Estate Finance Trust
KREF
$555M
$11K ﹤0.01%
1,270
LASR icon
1543
nLIGHT
LASR
$1.83B
$11K ﹤0.01%
+355
LMB icon
1544
Limbach Holdings
LMB
$911M
$11K ﹤0.01%
116
+19
MBC icon
1545
MasterBrand
MBC
$1.46B
$11K ﹤0.01%
836
+101
NABL icon
1546
N-able
NABL
$1.43B
$11K ﹤0.01%
1,415
+120
NEOG icon
1547
Neogen
NEOG
$1.62B
$11K ﹤0.01%
1,879
NVAX icon
1548
Novavax
NVAX
$1.09B
$11K ﹤0.01%
1,286
PCRX icon
1549
Pacira BioSciences
PCRX
$1.11B
$11K ﹤0.01%
426
SBSI icon
1550
Southside Bancshares
SBSI
$974M
$11K ﹤0.01%
377
-35