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
SCS
1601
DELISTED
Steelcase
SCS
$13K ﹤0.01%
+1,219
SLVM icon
1602
Sylvamo
SLVM
$1.9B
$13K ﹤0.01%
+267
SONO icon
1603
Sonos
SONO
$2.13B
$13K ﹤0.01%
+1,162
SPB icon
1604
Spectrum Brands
SPB
$1.39B
$13K ﹤0.01%
+249
SUPN icon
1605
Supernus Pharmaceuticals
SUPN
$2.86B
$13K ﹤0.01%
+422
TARS icon
1606
Tarsus Pharmaceuticals
TARS
$3.49B
$13K ﹤0.01%
+314
UNF icon
1607
Unifirst Corp
UNF
$3.53B
$13K ﹤0.01%
+69
VBTX
1608
DELISTED
Veritex Holdings
VBTX
$13K ﹤0.01%
+492
VVX icon
1609
V2X
VVX
$1.72B
$13K ﹤0.01%
+258
WGO icon
1610
Winnebago Industries
WGO
$1.16B
$13K ﹤0.01%
+465
WOR icon
1611
Worthington Enterprises
WOR
$2.58B
$13K ﹤0.01%
+203
XMTR icon
1612
Xometry
XMTR
$3.24B
$13K ﹤0.01%
+383
SEI
1613
Solaris Energy Infrastructure
SEI
$2.25B
$13K ﹤0.01%
+454
NPKI
1614
NPK International
NPKI
$1.02B
$13K ﹤0.01%
+1,584
AAL icon
1615
American Airlines Group
AAL
$10.1B
$12K ﹤0.01%
+1,073
ABR icon
1616
Arbor Realty Trust
ABR
$1.52B
$12K ﹤0.01%
+1,082
ASAN icon
1617
Asana
ASAN
$3.3B
$12K ﹤0.01%
+892
CBRL icon
1618
Cracker Barrel
CBRL
$559M
$12K ﹤0.01%
+193
CDNA icon
1619
CareDx
CDNA
$981M
$12K ﹤0.01%
+598
CNS icon
1620
Cohen & Steers
CNS
$3.22B
$12K ﹤0.01%
+160
CRAI icon
1621
CRA International
CRAI
$1.34B
$12K ﹤0.01%
+63
FLYW icon
1622
Flywire
FLYW
$1.73B
$12K ﹤0.01%
+1,049
FUBO icon
1623
FuboTV Inc
FUBO
$860M
$12K ﹤0.01%
+3,238
GO icon
1624
Grocery Outlet
GO
$997M
$12K ﹤0.01%
+972
GSAT icon
1625
Globalstar
GSAT
$7.83B
$12K ﹤0.01%
+513