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
SCSC icon
1551
Scansource
SCSC
$912M
$11K ﹤0.01%
241
SDGR icon
1552
Schrodinger
SDGR
$1.27B
$11K ﹤0.01%
539
THRM icon
1553
Gentherm
THRM
$1.14B
$11K ﹤0.01%
336
XIFR
1554
XPLR Infrastructure LP
XIFR
$882M
$11K ﹤0.01%
1,053
OSPN icon
1555
OneSpan
OSPN
$484M
$10K ﹤0.01%
635
+220
AMRX icon
1556
Amneal Pharmaceuticals
AMRX
$3.97B
$10K ﹤0.01%
969
-298
AMRC icon
1557
Ameresco
AMRC
$1.56B
$10K ﹤0.01%
289
-48
AVNS icon
1558
Avanos Medical
AVNS
$553M
$10K ﹤0.01%
867
+250
BZH icon
1559
Beazer Homes USA
BZH
$641M
$10K ﹤0.01%
421
+114
CBRL icon
1560
Cracker Barrel
CBRL
$611M
$10K ﹤0.01%
236
+43
CDNA icon
1561
CareDx
CDNA
$987M
$10K ﹤0.01%
712
+114
CMP icon
1562
Compass Minerals
CMP
$785M
$10K ﹤0.01%
545
+67
CSTL icon
1563
Castle Biosciences
CSTL
$1.16B
$10K ﹤0.01%
461
+33
CWH icon
1564
Camping World
CWH
$621M
$10K ﹤0.01%
615
ELVN icon
1565
Enliven Therapeutics
ELVN
$990M
$10K ﹤0.01%
477
+94
EMBC icon
1566
Embecta
EMBC
$685M
$10K ﹤0.01%
742
FLGT icon
1567
Fulgent Genetics
FLGT
$867M
$10K ﹤0.01%
452
+167
FRME icon
1568
First Merchants
FRME
$2.25B
$10K ﹤0.01%
266
-77
FSLY icon
1569
Fastly, Inc. Class A Common Stock
FSLY
$1.53B
$10K ﹤0.01%
1,178
GOGO icon
1570
Gogo Inc
GOGO
$622M
$10K ﹤0.01%
1,171
+161
HLIO icon
1571
Helios Technologies
HLIO
$1.8B
$10K ﹤0.01%
195
+44
HRMY icon
1572
Harmony Biosciences
HRMY
$2.16B
$10K ﹤0.01%
363
HTBK icon
1573
Heritage Commerce
HTBK
$764M
$10K ﹤0.01%
1,037
+78
HZO icon
1574
MarineMax
HZO
$540M
$10K ﹤0.01%
394
KOP icon
1575
Koppers
KOP
$552M
$10K ﹤0.01%
344