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
MATX icon
1676
Matsons
MATX
$3.89B
$7K ﹤0.01%
70
METC icon
1677
Ramaco Resources Class A
METC
$962M
$7K ﹤0.01%
+204
MFA
1678
MFA Financial
MFA
$994M
$7K ﹤0.01%
766
+64
MSGE icon
1679
Madison Square Garden
MSGE
$2.49B
$7K ﹤0.01%
148
NIC icon
1680
Nicolet Bankshares
NIC
$1.9B
$7K ﹤0.01%
52
ORIC icon
1681
Oric Pharmaceuticals
ORIC
$783M
$7K ﹤0.01%
+548
OXM icon
1682
Oxford Industries
OXM
$540M
$7K ﹤0.01%
178
RPD icon
1683
Rapid7
RPD
$1.01B
$7K ﹤0.01%
397
-30
STOK icon
1684
Stoke Therapeutics
STOK
$1.83B
$7K ﹤0.01%
+317
UTZ icon
1685
Utz Brands
UTZ
$899M
$7K ﹤0.01%
589
+165
VICR icon
1686
Vicor
VICR
$4.66B
$7K ﹤0.01%
144
-51
XRX icon
1687
Xerox
XRX
$335M
$7K ﹤0.01%
1,913
NPKI
1688
NPK International
NPKI
$1.03B
$7K ﹤0.01%
624
-960
AAMI
1689
Acadian Asset Management
AAMI
$1.7B
$7K ﹤0.01%
+151
OPK icon
1690
Opko Health
OPK
$1.01B
$6K ﹤0.01%
3,777
PAY icon
1691
Paymentus
PAY
$3.78B
$6K ﹤0.01%
193
PLAY icon
1692
Dave & Buster's
PLAY
$590M
$6K ﹤0.01%
322
RDW icon
1693
Redwire
RDW
$1.32B
$6K ﹤0.01%
656
+232
GOLD
1694
Gold.com, Inc.
GOLD
$817M
$6K ﹤0.01%
235
APOG icon
1695
Apogee Enterprises
APOG
$834M
$6K ﹤0.01%
145
-35
ARR
1696
Armour Residential REIT
ARR
$1.95B
$6K ﹤0.01%
375
+76
ARVN icon
1697
Arvinas
ARVN
$750M
$6K ﹤0.01%
743
OPTU
1698
Optimum Communications Inc
OPTU
$799M
$6K ﹤0.01%
2,355
+320
BKE icon
1699
Buckle
BKE
$2.87B
$6K ﹤0.01%
+97
CAL icon
1700
Caleres
CAL
$447M
$6K ﹤0.01%
450