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
EXPI icon
1601
eXp World Holdings
EXPI
$1.57B
$9K ﹤0.01%
840
+199
EZPW icon
1602
Ezcorp Inc
EZPW
$1.17B
$9K ﹤0.01%
474
GERN icon
1603
Geron
GERN
$849M
$9K ﹤0.01%
6,380
HCSG icon
1604
Healthcare Services Group
HCSG
$1.38B
$9K ﹤0.01%
561
HTZ icon
1605
Hertz
HTZ
$1.6B
$9K ﹤0.01%
1,336
+104
JANX icon
1606
Janux Therapeutics
JANX
$829M
$9K ﹤0.01%
371
MMI icon
1607
Marcus & Millichap
MMI
$1.07B
$9K ﹤0.01%
314
MNMD icon
1608
MindMed
MNMD
$1.25B
$9K ﹤0.01%
792
+114
MYGN icon
1609
Myriad Genetics
MYGN
$611M
$9K ﹤0.01%
1,211
PRAX icon
1610
Praxis Precision Medicines
PRAX
$6.82B
$9K ﹤0.01%
163
+30
PRCH icon
1611
Porch Group
PRCH
$942M
$9K ﹤0.01%
+520
RUSHB icon
1612
Rush Enterprises Class B
RUSHB
$4.51B
$9K ﹤0.01%
152
-24
RYI icon
1613
Ryerson Holding
RYI
$823M
$9K ﹤0.01%
396
+46
SAH icon
1614
Sonic Automotive
SAH
$2.17B
$9K ﹤0.01%
116
+39
SLVM icon
1615
Sylvamo
SLVM
$1.96B
$9K ﹤0.01%
214
-53
TNDM icon
1616
Tandem Diabetes Care
TNDM
$1.5B
$9K ﹤0.01%
708
+50
USLM icon
1617
United States Lime & Minerals
USLM
$3.65B
$9K ﹤0.01%
71
BY icon
1618
Byline Bancorp
BY
$1.4B
$8K ﹤0.01%
300
CARS icon
1619
Cars.com
CARS
$772M
$8K ﹤0.01%
692
CCO icon
1620
Clear Channel Outdoor Holdings
CCO
$1.01B
$8K ﹤0.01%
5,205
+960
CNS icon
1621
Cohen & Steers
CNS
$3.18B
$8K ﹤0.01%
122
-38
ETD icon
1622
Ethan Allen Interiors
ETD
$600M
$8K ﹤0.01%
260
+55
EWTX icon
1623
Edgewise Therapeutics
EWTX
$2.7B
$8K ﹤0.01%
521
+67
FOXF icon
1624
Fox Factory Holding Corp
FOXF
$724M
$8K ﹤0.01%
317
-32
GABC icon
1625
German American Bancorp
GABC
$1.53B
$8K ﹤0.01%
198