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
AD
1651
Array Digital Infrastructure
AD
$4.48B
$8K ﹤0.01%
161
UVSP icon
1652
Univest Financial
UVSP
$971M
$8K ﹤0.01%
256
WASH icon
1653
Washington Trust Bancorp
WASH
$581M
$8K ﹤0.01%
292
WLDN icon
1654
Willdan Group
WLDN
$1.64B
$8K ﹤0.01%
+81
WS icon
1655
Worthington Steel
WS
$1.85B
$8K ﹤0.01%
247
WSR
1656
Whitestone REIT
WSR
$694M
$8K ﹤0.01%
657
AESI icon
1657
Atlas Energy Solutions
AESI
$1.14B
$7K ﹤0.01%
617
+71
AFG icon
1658
American Financial Group
AFG
$11.5B
$7K ﹤0.01%
46
+17
AHH
1659
Armada Hoffler Properties
AHH
$541M
$7K ﹤0.01%
994
AMR icon
1660
Alpha Metallurgical Resources
AMR
$2.68B
$7K ﹤0.01%
40
AVAH icon
1661
Aveanna Healthcare
AVAH
$1.9B
$7K ﹤0.01%
755
-103
BV icon
1662
BrightView Holdings
BV
$1.21B
$7K ﹤0.01%
525
+92
CASS icon
1663
Cass Information Systems
CASS
$567M
$7K ﹤0.01%
171
+17
DHC
1664
Diversified Healthcare Trust
DHC
$1.24B
$7K ﹤0.01%
1,511
DX
1665
Dynex Capital
DX
$2.03B
$7K ﹤0.01%
536
+66
EVLV icon
1666
Evolv Technologies
EVLV
$1.26B
$7K ﹤0.01%
891
GES icon
1667
Guess Inc
GES
$874M
$7K ﹤0.01%
+407
GRND icon
1668
Grindr
GRND
$2.57B
$7K ﹤0.01%
437
+127
HCI icon
1669
HCI Group
HCI
$2.46B
$7K ﹤0.01%
38
HELE icon
1670
Helen of Troy
HELE
$470M
$7K ﹤0.01%
278
HFWA icon
1671
Heritage Financial
HFWA
$846M
$7K ﹤0.01%
282
-31
HLF icon
1672
Herbalife
HLF
$1.45B
$7K ﹤0.01%
785
IMNM icon
1673
Immunome
IMNM
$1.97B
$7K ﹤0.01%
637
JBI icon
1674
Janus International
JBI
$941M
$7K ﹤0.01%
707
LOB icon
1675
Live Oak Bancshares
LOB
$1.67B
$7K ﹤0.01%
196
-20