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
KOP icon
1651
Koppers
KOP
$536M
$11K ﹤0.01%
+344
KREF
1652
KKR Real Estate Finance Trust
KREF
$555M
$11K ﹤0.01%
+1,270
LC icon
1653
LendingClub
LC
$2.22B
$11K ﹤0.01%
+934
LUNR icon
1654
Intuitive Machines
LUNR
$1.9B
$11K ﹤0.01%
+970
RES icon
1655
RPC Inc
RES
$1.21B
$11K ﹤0.01%
+2,354
SABR icon
1656
Sabre
SABR
$529M
$11K ﹤0.01%
+3,478
SBH icon
1657
Sally Beauty Holdings
SBH
$1.42B
$11K ﹤0.01%
+1,181
SDGR icon
1658
Schrodinger
SDGR
$1.31B
$11K ﹤0.01%
+539
SXI icon
1659
Standex International
SXI
$2.69B
$11K ﹤0.01%
+73
THS icon
1660
Treehouse Foods
THS
$1.2B
$11K ﹤0.01%
+549
IART icon
1661
Integra LifeSciences
IART
$988M
$11K ﹤0.01%
+859
IRON icon
1662
Disc Medicine
IRON
$2.9B
$11K ﹤0.01%
+202
IVR icon
1663
Invesco Mortgage Capital
IVR
$592M
$11K ﹤0.01%
+1,376
KLG
1664
DELISTED
WK Kellogg Co
KLG
$11K ﹤0.01%
+660
MBWM icon
1665
Mercantile Bank Corp
MBWM
$780M
$11K ﹤0.01%
+233
MNKD icon
1666
MannKind Corp
MNKD
$1.74B
$11K ﹤0.01%
+2,943
OLO
1667
DELISTED
Olo Inc
OLO
$11K ﹤0.01%
+1,245
PRA icon
1668
ProAssurance
PRA
$1.24B
$11K ﹤0.01%
+484
PRG icon
1669
PROG Holdings
PRG
$1.2B
$11K ﹤0.01%
+376
SAM icon
1670
Boston Beer
SAM
$2.11B
$11K ﹤0.01%
+60
AAOI icon
1671
Applied Optoelectronics
AAOI
$2.46B
$10K ﹤0.01%
+387
AMRX icon
1672
Amneal Pharmaceuticals
AMRX
$4.05B
$10K ﹤0.01%
+1,267
ARIS
1673
DELISTED
Aris Water Solutions
ARIS
$10K ﹤0.01%
+428
CENX icon
1674
Century Aluminum
CENX
$3.7B
$10K ﹤0.01%
+574
CGON icon
1675
CG Oncology
CGON
$3.24B
$10K ﹤0.01%
+381