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
$806M
$12K ﹤0.01%
+495
GSAT icon
1627
Globalstar
GSAT
$8.17B
$12K ﹤0.01%
+513
GO icon
1628
Grocery Outlet
GO
$1.12B
$12K ﹤0.01%
+972
FUBO icon
1629
FuboTV Inc
FUBO
$1.35B
$12K ﹤0.01%
+3,238
FLYW icon
1630
Flywire
FLYW
$1.69B
$12K ﹤0.01%
+1,049
CRAI icon
1631
CRA International
CRAI
$1.18B
$12K ﹤0.01%
+63
CNS icon
1632
Cohen & Steers
CNS
$3.38B
$12K ﹤0.01%
+160
CDNA icon
1633
CareDx
CDNA
$839M
$12K ﹤0.01%
+598
CBRL icon
1634
Cracker Barrel
CBRL
$668M
$12K ﹤0.01%
+193
ASAN icon
1635
Asana
ASAN
$3.05B
$12K ﹤0.01%
+892
ACMR icon
1636
ACM Research
ACMR
$2.19B
$12K ﹤0.01%
+456
ABR icon
1637
Arbor Realty Trust
ABR
$1.8B
$12K ﹤0.01%
+1,082
AAL icon
1638
American Airlines Group
AAL
$8.88B
$12K ﹤0.01%
+1,073
AMN icon
1639
AMN Healthcare
AMN
$637M
$11K ﹤0.01%
+523
ASTE icon
1640
Astec Industries
ASTE
$1.02B
$11K ﹤0.01%
+260
BLBD icon
1641
Blue Bird Corp
BLBD
$1.64B
$11K ﹤0.01%
+244
CABO icon
1642
Cable One
CABO
$643M
$11K ﹤0.01%
+83
CTBI icon
1643
Community Trust Bancorp
CTBI
$983M
$11K ﹤0.01%
+199
CVI icon
1644
CVR Energy
CVI
$3.69B
$11K ﹤0.01%
+422
CWH icon
1645
Camping World
CWH
$708M
$11K ﹤0.01%
+615
CXM icon
1646
Sprinklr
CXM
$1.83B
$11K ﹤0.01%
+1,299
DRVN icon
1647
Driven Brands
DRVN
$2.31B
$11K ﹤0.01%
+623
EOSE icon
1648
Eos Energy Enterprises
EOSE
$4.98B
$11K ﹤0.01%
+2,067
FOLD icon
1649
Amicus Therapeutics
FOLD
$2.91B
$11K ﹤0.01%
+1,985
HRMY icon
1650
Harmony Biosciences
HRMY
$1.93B
$11K ﹤0.01%
+363