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
IART icon
1651
Integra LifeSciences
IART
$942M
$11K ﹤0.01%
+859
IRON icon
1652
Disc Medicine
IRON
$3.25B
$11K ﹤0.01%
+202
IVR icon
1653
Invesco Mortgage Capital
IVR
$553M
$11K ﹤0.01%
+1,376
KLG
1654
DELISTED
WK Kellogg Co
KLG
$11K ﹤0.01%
+660
KOP icon
1655
Koppers
KOP
$560M
$11K ﹤0.01%
+344
KREF
1656
KKR Real Estate Finance Trust
KREF
$539M
$11K ﹤0.01%
+1,270
LC icon
1657
LendingClub
LC
$2.14B
$11K ﹤0.01%
+934
LUNR icon
1658
Intuitive Machines
LUNR
$1.11B
$11K ﹤0.01%
+970
MBWM icon
1659
Mercantile Bank Corp
MBWM
$742M
$11K ﹤0.01%
+233
MNKD icon
1660
MannKind Corp
MNKD
$1.61B
$11K ﹤0.01%
+2,943
OLO
1661
DELISTED
Olo Inc
OLO
$11K ﹤0.01%
+1,245
PRA icon
1662
ProAssurance
PRA
$1.24B
$11K ﹤0.01%
+484
PRG icon
1663
PROG Holdings
PRG
$1.12B
$11K ﹤0.01%
+376
RES icon
1664
RPC Inc
RES
$1.21B
$11K ﹤0.01%
+2,354
SABR icon
1665
Sabre
SABR
$707M
$11K ﹤0.01%
+3,478
SAM icon
1666
Boston Beer
SAM
$2.14B
$11K ﹤0.01%
+60
SBH icon
1667
Sally Beauty Holdings
SBH
$1.45B
$11K ﹤0.01%
+1,181
SDGR icon
1668
Schrodinger
SDGR
$1.32B
$11K ﹤0.01%
+539
SXI icon
1669
Standex International
SXI
$2.84B
$11K ﹤0.01%
+73
THS icon
1670
Treehouse Foods
THS
$1.19B
$11K ﹤0.01%
+549
AAOI icon
1671
Applied Optoelectronics
AAOI
$1.63B
$10K ﹤0.01%
+387
AMRX icon
1672
Amneal Pharmaceuticals
AMRX
$3.74B
$10K ﹤0.01%
+1,267
APLS icon
1673
Apellis Pharmaceuticals
APLS
$2.53B
$10K ﹤0.01%
+594
ARIS
1674
DELISTED
Aris Water Solutions
ARIS
$10K ﹤0.01%
+428
CENX icon
1675
Century Aluminum
CENX
$2.76B
$10K ﹤0.01%
+574