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
AMC icon
1576
AMC Entertainment Holdings
AMC
$1.26B
$13K ﹤0.01%
+4,193
ARI
1577
Apollo Commercial Real Estate
ARI
$1.37B
$13K ﹤0.01%
+1,328
BDN
1578
Brandywine Realty Trust
BDN
$603M
$13K ﹤0.01%
+2,931
BEAM icon
1579
Beam Therapeutics
BEAM
$2.22B
$13K ﹤0.01%
+744
BHVN icon
1580
Biohaven
BHVN
$841M
$13K ﹤0.01%
+908
BKD icon
1581
Brookdale Senior Living
BKD
$2.5B
$13K ﹤0.01%
+1,871
CCB icon
1582
Coastal Financial
CCB
$1.67B
$13K ﹤0.01%
+132
CLDX icon
1583
Celldex Therapeutics
CLDX
$1.61B
$13K ﹤0.01%
+615
COCO icon
1584
Vita Coco
COCO
$2.46B
$13K ﹤0.01%
+355
COUR icon
1585
Coursera
COUR
$1.42B
$13K ﹤0.01%
+1,477
CTS icon
1586
CTS Corp
CTS
$1.23B
$13K ﹤0.01%
+313
DGII icon
1587
Digi International
DGII
$1.34B
$13K ﹤0.01%
+380
FBK icon
1588
FB Financial Corp
FBK
$2.95B
$13K ﹤0.01%
+276
FCF icon
1589
First Commonwealth Financial
FCF
$1.66B
$13K ﹤0.01%
+794
FRME icon
1590
First Merchants
FRME
$2.07B
$13K ﹤0.01%
+343
HBNC icon
1591
Horizon Bancorp
HBNC
$823M
$13K ﹤0.01%
+863
LEG icon
1592
Leggett & Platt
LEG
$1.22B
$13K ﹤0.01%
+1,424
MBLY icon
1593
Mobileye
MBLY
$10.2B
$13K ﹤0.01%
+736
NMRK icon
1594
Newmark Group
NMRK
$3.05B
$13K ﹤0.01%
+1,101
NTGR icon
1595
NETGEAR
NTGR
$844M
$13K ﹤0.01%
+455
PII icon
1596
Polaris
PII
$3.71B
$13K ﹤0.01%
+308
PL icon
1597
Planet Labs
PL
$3.83B
$13K ﹤0.01%
+2,171
PUMP icon
1598
ProPetro Holding
PUMP
$1.08B
$13K ﹤0.01%
+2,148
QCRH icon
1599
QCR Holdings
QCRH
$1.32B
$13K ﹤0.01%
+193
RDUS
1600
DELISTED
Radius Recycling
RDUS
$13K ﹤0.01%
+435