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
CHCO icon
1551
City Holding Co
CHCO
$1.76B
$14K ﹤0.01%
+113
CRI icon
1552
Carter's
CRI
$1.17B
$14K ﹤0.01%
+467
ENR icon
1553
Energizer
ENR
$1.37B
$14K ﹤0.01%
+672
GEF.B icon
1554
Greif Class B
GEF.B
$2.9B
$14K ﹤0.01%
+203
HLIT icon
1555
Harmonic Inc
HLIT
$1.12B
$14K ﹤0.01%
+1,473
HLMN icon
1556
Hillman Solutions
HLMN
$1.73B
$14K ﹤0.01%
+2,004
HSII
1557
DELISTED
Heidrick & Struggles
HSII
$14K ﹤0.01%
+303
MSGS icon
1558
Madison Square Garden
MSGS
$6.25B
$14K ﹤0.01%
+65
NN icon
1559
NextNav
NN
$2.24B
$14K ﹤0.01%
+892
PHIN icon
1560
Phinia Inc
PHIN
$2.43B
$14K ﹤0.01%
+309
PZZA icon
1561
Papa John's
PZZA
$1.28B
$14K ﹤0.01%
+294
SRPT icon
1562
Sarepta Therapeutics
SRPT
$2.25B
$14K ﹤0.01%
+839
TDW icon
1563
Tidewater
TDW
$2.52B
$14K ﹤0.01%
+297
VRNT
1564
DELISTED
Verint Systems
VRNT
$14K ﹤0.01%
+724
VSAT icon
1565
Viasat
VSAT
$4.78B
$14K ﹤0.01%
+987
VSCO icon
1566
Victoria's Secret
VSCO
$4.4B
$14K ﹤0.01%
+738
WWW icon
1567
Wolverine World Wide
WWW
$1.48B
$14K ﹤0.01%
+783
INOD icon
1568
Innodata
INOD
$1.65B
$14K ﹤0.01%
+272
LMB icon
1569
Limbach Holdings
LMB
$908M
$14K ﹤0.01%
+97
MD icon
1570
Pediatrix Medical
MD
$1.87B
$14K ﹤0.01%
+1,004
MIRM icon
1571
Mirum Pharmaceuticals
MIRM
$4.08B
$14K ﹤0.01%
+274
MODG icon
1572
Topgolf Callaway Brands
MODG
$2.2B
$14K ﹤0.01%
+1,710
KALU icon
1573
Kaiser Aluminum
KALU
$1.91B
$14K ﹤0.01%
+174
AMAL icon
1574
Amalgamated Financial
AMAL
$975M
$13K ﹤0.01%
+426
AMC icon
1575
AMC Entertainment Holdings
AMC
$826M
$13K ﹤0.01%
+4,193