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
ARQT icon
1526
Arcutis Biotherapeutics
ARQT
$2.87B
$15K ﹤0.01%
+1,046
BCRX icon
1527
BioCryst Pharmaceuticals
BCRX
$1.51B
$15K ﹤0.01%
+1,664
CCS icon
1528
Century Communities
CCS
$1.77B
$15K ﹤0.01%
+266
ENVA icon
1529
Enova International
ENVA
$3.2B
$15K ﹤0.01%
+132
ENVX icon
1530
Enovix
ENVX
$1.8B
$15K ﹤0.01%
+1,672
FDP icon
1531
Fresh Del Monte Produce
FDP
$1.75B
$15K ﹤0.01%
+474
GNL icon
1532
Global Net Lease
GNL
$1.71B
$15K ﹤0.01%
+1,999
GOGO icon
1533
Gogo Inc
GOGO
$972M
$15K ﹤0.01%
+1,010
HMN icon
1534
Horace Mann Educators
HMN
$1.85B
$15K ﹤0.01%
+347
IDYA icon
1535
IDEAYA Biosciences
IDYA
$2.8B
$15K ﹤0.01%
+701
KYMR icon
1536
Kymera Therapeutics
KYMR
$4.57B
$15K ﹤0.01%
+343
MRC
1537
DELISTED
MRC Global
MRC
$15K ﹤0.01%
+1,106
NEXT icon
1538
NextDecade
NEXT
$1.62B
$15K ﹤0.01%
+1,702
NGVT icon
1539
Ingevity
NGVT
$1.77B
$15K ﹤0.01%
+342
NTST
1540
NETSTREIT Corp
NTST
$1.52B
$15K ﹤0.01%
+876
PNTG icon
1541
Pennant Group
PNTG
$873M
$15K ﹤0.01%
+512
SGRY icon
1542
Surgery Partners
SGRY
$2.03B
$15K ﹤0.01%
+682
SKWD icon
1543
Skyward Specialty Insurance
SKWD
$2B
$15K ﹤0.01%
+263
STRA icon
1544
Strategic Education
STRA
$1.88B
$15K ﹤0.01%
+174
TDOC icon
1545
Teladoc Health
TDOC
$1.33B
$15K ﹤0.01%
+1,693
UNFI icon
1546
United Natural Foods
UNFI
$2.44B
$15K ﹤0.01%
+663
UTI icon
1547
Universal Technical Institute
UTI
$1.63B
$15K ﹤0.01%
+445
WT icon
1548
WisdomTree
WT
$1.63B
$15K ﹤0.01%
+1,277
GRAL
1549
GRAIL Inc
GRAL
$3.06B
$15K ﹤0.01%
+293
AMSC icon
1550
American Superconductor
AMSC
$1.59B
$14K ﹤0.01%
+395