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
HAFC icon
1626
Hanmi Financial
HAFC
$816M
$12K ﹤0.01%
+495
KSS icon
1627
Kohl's
KSS
$2.28B
$12K ﹤0.01%
+1,377
MCY icon
1628
Mercury Insurance
MCY
$5.21B
$12K ﹤0.01%
+185
MLTX icon
1629
MoonLake Immunotherapeutics
MLTX
$936M
$12K ﹤0.01%
+257
OCFC icon
1630
OceanFirst Financial
OCFC
$1.05B
$12K ﹤0.01%
+689
PEBO icon
1631
Peoples Bancorp
PEBO
$1.08B
$12K ﹤0.01%
+386
PLOW icon
1632
Douglas Dynamics
PLOW
$763M
$12K ﹤0.01%
+391
SBSI icon
1633
Southside Bancshares
SBSI
$929M
$12K ﹤0.01%
+412
TNDM icon
1634
Tandem Diabetes Care
TNDM
$1.53B
$12K ﹤0.01%
+658
TRIP icon
1635
TripAdvisor
TRIP
$1.71B
$12K ﹤0.01%
+953
WINA icon
1636
Winmark
WINA
$1.44B
$12K ﹤0.01%
+32
SOC icon
1637
Sable Offshore Corp
SOC
$1.27B
$12K ﹤0.01%
+559
ACMR icon
1638
ACM Research
ACMR
$2.61B
$12K ﹤0.01%
+456
AMN icon
1639
AMN Healthcare
AMN
$616M
$11K ﹤0.01%
+523
ASTE icon
1640
Astec Industries
ASTE
$1.01B
$11K ﹤0.01%
+260
BLBD icon
1641
Blue Bird Corp
BLBD
$1.48B
$11K ﹤0.01%
+244
CABO icon
1642
Cable One
CABO
$670M
$11K ﹤0.01%
+83
CTBI icon
1643
Community Trust Bancorp
CTBI
$1.03B
$11K ﹤0.01%
+199
CVI icon
1644
CVR Energy
CVI
$2.54B
$11K ﹤0.01%
+422
CWH icon
1645
Camping World
CWH
$612M
$11K ﹤0.01%
+615
CXM icon
1646
Sprinklr
CXM
$1.93B
$11K ﹤0.01%
+1,299
DRVN icon
1647
Driven Brands
DRVN
$2.47B
$11K ﹤0.01%
+623
EOSE icon
1648
Eos Energy Enterprises
EOSE
$3.68B
$11K ﹤0.01%
+2,067
FOLD icon
1649
Amicus Therapeutics
FOLD
$4.41B
$11K ﹤0.01%
+1,985
HRMY icon
1650
Harmony Biosciences
HRMY
$2.17B
$11K ﹤0.01%
+363