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
ARI
1576
Apollo Commercial Real Estate
ARI
$1.38B
$13K ﹤0.01%
+1,328
BDN
1577
Brandywine Realty Trust
BDN
$516M
$13K ﹤0.01%
+2,931
BEAM icon
1578
Beam Therapeutics
BEAM
$2.82B
$13K ﹤0.01%
+744
BHVN icon
1579
Biohaven
BHVN
$1.54B
$13K ﹤0.01%
+908
BKD icon
1580
Brookdale Senior Living
BKD
$2.56B
$13K ﹤0.01%
+1,871
CCB icon
1581
Coastal Financial
CCB
$1.73B
$13K ﹤0.01%
+132
CLDX icon
1582
Celldex Therapeutics
CLDX
$1.76B
$13K ﹤0.01%
+615
COCO icon
1583
Vita Coco
COCO
$3.04B
$13K ﹤0.01%
+355
COUR icon
1584
Coursera
COUR
$1.23B
$13K ﹤0.01%
+1,477
CTS icon
1585
CTS Corp
CTS
$1.26B
$13K ﹤0.01%
+313
DGII icon
1586
Digi International
DGII
$1.66B
$13K ﹤0.01%
+380
FBK icon
1587
FB Financial Corp
FBK
$3.01B
$13K ﹤0.01%
+276
FCF icon
1588
First Commonwealth Financial
FCF
$1.76B
$13K ﹤0.01%
+794
FRME icon
1589
First Merchants
FRME
$2.18B
$13K ﹤0.01%
+343
HBNC icon
1590
Horizon Bancorp
HBNC
$873M
$13K ﹤0.01%
+863
LEG icon
1591
Leggett & Platt
LEG
$1.48B
$13K ﹤0.01%
+1,424
MBLY icon
1592
Mobileye
MBLY
$8.63B
$13K ﹤0.01%
+736
NMRK icon
1593
Newmark Group
NMRK
$3.16B
$13K ﹤0.01%
+1,101
NTGR icon
1594
NETGEAR
NTGR
$698M
$13K ﹤0.01%
+455
PII icon
1595
Polaris
PII
$3.63B
$13K ﹤0.01%
+308
PL icon
1596
Planet Labs
PL
$6.19B
$13K ﹤0.01%
+2,171
PUMP icon
1597
ProPetro Holding
PUMP
$991M
$13K ﹤0.01%
+2,148
QCRH icon
1598
QCR Holdings
QCRH
$1.39B
$13K ﹤0.01%
+193
RDUS
1599
DELISTED
Radius Recycling
RDUS
$13K ﹤0.01%
+435
RXRX icon
1600
Recursion Pharmaceuticals
RXRX
$2.14B
$13K ﹤0.01%
+2,619