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
HTH icon
1626
Hilltop Holdings
HTH
$2.13B
$8K ﹤0.01%
248
+23
HUBG icon
1627
HUB Group
HUBG
$2.68B
$8K ﹤0.01%
232
-404
MATW icon
1628
Matthews International
MATW
$801M
$8K ﹤0.01%
311
-54
ANAB icon
1629
AnaptysBio
ANAB
$1.36B
$8K ﹤0.01%
272
+38
APGE icon
1630
Apogee Therapeutics
APGE
$5.37B
$8K ﹤0.01%
202
AVXL icon
1631
Anavex Life Sciences
AVXL
$328M
$8K ﹤0.01%
909
AXGN icon
1632
Axogen
AXGN
$1.47B
$8K ﹤0.01%
449
BFC icon
1633
Bank First Corp
BFC
$1.3B
$8K ﹤0.01%
65
+12
BLND icon
1634
Blend Labs
BLND
$803M
$8K ﹤0.01%
2,090
IMVT icon
1635
Immunovant
IMVT
$5.38B
$8K ﹤0.01%
474
KFRC icon
1636
Kforce
KFRC
$556M
$8K ﹤0.01%
267
+104
MSEX icon
1637
Middlesex Water
MSEX
$948M
$8K ﹤0.01%
144
-48
NHC icon
1638
National Healthcare
NHC
$2.2B
$8K ﹤0.01%
62
NSSC icon
1639
Napco Security Technologies
NSSC
$1.53B
$8K ﹤0.01%
188
NUVB icon
1640
Nuvation Bio
NUVB
$3.24B
$8K ﹤0.01%
2,064
-272
OBK icon
1641
Origin Bancorp
OBK
$1.2B
$8K ﹤0.01%
219
PRAA icon
1642
PRA Group
PRAA
$661M
$8K ﹤0.01%
525
RLAY icon
1643
Relay Therapeutics
RLAY
$1.46B
$8K ﹤0.01%
1,618
ROOT icon
1644
Root
ROOT
$1.15B
$8K ﹤0.01%
94
+15
SABR icon
1645
Sabre
SABR
$584M
$8K ﹤0.01%
4,231
+753
SKYW icon
1646
Skywest
SKYW
$4.17B
$8K ﹤0.01%
84
SVV icon
1647
Savers
SVV
$1.42B
$8K ﹤0.01%
598
+94
TFIN icon
1648
Triumph Financial Inc
TFIN
$1.47B
$8K ﹤0.01%
156
UCTT icon
1649
Ultra Clean Holdings
UCTT
$1.16B
$8K ﹤0.01%
296
-37
UNF icon
1650
Unifirst Corp
UNF
$3.08B
$8K ﹤0.01%
48
-21