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
KWR icon
1576
Quaker Houghton
KWR
$2.49B
$10K ﹤0.01%
77
+14
LUNR icon
1577
Intuitive Machines
LUNR
$1.29B
$10K ﹤0.01%
970
LZ icon
1578
LegalZoom.com
LZ
$1.81B
$10K ﹤0.01%
917
+148
MBWM icon
1579
Mercantile Bank Corp
MBWM
$806M
$10K ﹤0.01%
233
MLNK
1580
DELISTED
MeridianLink
MLNK
$10K ﹤0.01%
508
+37
NVTS icon
1581
Navitas Semiconductor
NVTS
$1.7B
$10K ﹤0.01%
+1,407
RBBN icon
1582
Ribbon Communications
RBBN
$514M
$10K ﹤0.01%
2,545
+183
SHEN icon
1583
Shenandoah Telecom
SHEN
$634M
$10K ﹤0.01%
725
+210
TDUP icon
1584
ThredUp
TDUP
$954M
$10K ﹤0.01%
+1,065
TRS icon
1585
TriMas Corp
TRS
$1.41B
$10K ﹤0.01%
260
+58
XPEL icon
1586
XPEL
XPEL
$1.41B
$10K ﹤0.01%
301
+38
YEXT icon
1587
Yext
YEXT
$1.04B
$10K ﹤0.01%
1,195
+119
MTUS icon
1588
Metallus
MTUS
$780M
$10K ﹤0.01%
606
+166
CTRI icon
1589
Centuri Holdings
CTRI
$2.58B
$10K ﹤0.01%
+477
MTSR
1590
DELISTED
Metsera Inc
MTSR
$10K ﹤0.01%
+190
ABUS icon
1591
Arbutus Biopharma
ABUS
$873M
$9K ﹤0.01%
1,931
+175
AHCO icon
1592
AdaptHealth
AHCO
$1.39B
$9K ﹤0.01%
1,000
+152
AMPL icon
1593
Amplitude
AMPL
$1.59B
$9K ﹤0.01%
828
+150
AMWD icon
1594
American Woodmark
AMWD
$821M
$9K ﹤0.01%
138
-25
AUPH icon
1595
Aurinia Pharmaceuticals
AUPH
$2.1B
$9K ﹤0.01%
788
+149
CDRE icon
1596
Cadre Holdings
CDRE
$1.66B
$9K ﹤0.01%
252
CRMD icon
1597
CorMedix
CRMD
$939M
$9K ﹤0.01%
769
+169
CVLG icon
1598
Covenant Logistics
CVLG
$578M
$9K ﹤0.01%
411
+66
DAKT icon
1599
Daktronics
DAKT
$926M
$9K ﹤0.01%
427
ECVT icon
1600
Ecovyst
ECVT
$1.09B
$9K ﹤0.01%
1,056
+130