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
RXRX icon
1601
Recursion Pharmaceuticals
RXRX
$2.42B
$13K ﹤0.01%
+2,619
SCS icon
1602
Steelcase
SCS
$1.81B
$13K ﹤0.01%
+1,219
SLVM icon
1603
Sylvamo
SLVM
$1.85B
$13K ﹤0.01%
+267
SPB icon
1604
Spectrum Brands
SPB
$1.29B
$13K ﹤0.01%
+249
SUPN icon
1605
Supernus Pharmaceuticals
SUPN
$2.56B
$13K ﹤0.01%
+422
TARS icon
1606
Tarsus Pharmaceuticals
TARS
$3.18B
$13K ﹤0.01%
+314
UNF icon
1607
Unifirst Corp
UNF
$2.81B
$13K ﹤0.01%
+69
VBTX
1608
DELISTED
Veritex Holdings
VBTX
$13K ﹤0.01%
+492
VVX icon
1609
V2X
VVX
$1.75B
$13K ﹤0.01%
+258
WGO icon
1610
Winnebago Industries
WGO
$961M
$13K ﹤0.01%
+465
WOR icon
1611
Worthington Enterprises
WOR
$2.74B
$13K ﹤0.01%
+203
XMTR icon
1612
Xometry
XMTR
$3.36B
$13K ﹤0.01%
+383
SEI
1613
Solaris Energy Infrastructure
SEI
$2.31B
$13K ﹤0.01%
+454
NPKI
1614
NPK International
NPKI
$1.07B
$13K ﹤0.01%
+1,584
SOC icon
1615
Sable Offshore Corp
SOC
$637M
$12K ﹤0.01%
+559
WINA icon
1616
Winmark
WINA
$1.48B
$12K ﹤0.01%
+32
TRIP icon
1617
TripAdvisor
TRIP
$1.85B
$12K ﹤0.01%
+953
TNDM icon
1618
Tandem Diabetes Care
TNDM
$1.22B
$12K ﹤0.01%
+658
SBSI icon
1619
Southside Bancshares
SBSI
$867M
$12K ﹤0.01%
+412
PLOW icon
1620
Douglas Dynamics
PLOW
$722M
$12K ﹤0.01%
+391
PEBO icon
1621
Peoples Bancorp
PEBO
$1.05B
$12K ﹤0.01%
+386
OCFC icon
1622
OceanFirst Financial
OCFC
$1.05B
$12K ﹤0.01%
+689
MLTX icon
1623
MoonLake Immunotherapeutics
MLTX
$905M
$12K ﹤0.01%
+257
MCY icon
1624
Mercury Insurance
MCY
$4.83B
$12K ﹤0.01%
+185
KSS icon
1625
Kohl's
KSS
$2.02B
$12K ﹤0.01%
+1,377