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
CGON icon
1676
CG Oncology
CGON
$3B
$10K ﹤0.01%
+381
CIFR icon
1677
Cipher Mining
CIFR
$6.87B
$10K ﹤0.01%
+2,125
CLMT icon
1678
Calumet Specialty Products
CLMT
$1.64B
$10K ﹤0.01%
+608
CLOV icon
1679
Clover Health Investments
CLOV
$1.3B
$10K ﹤0.01%
+3,614
CMP icon
1680
Compass Minerals
CMP
$763M
$10K ﹤0.01%
+478
COLL icon
1681
Collegium Pharmaceutical
COLL
$1.5B
$10K ﹤0.01%
+340
DBD icon
1682
Diebold Nixdorf
DBD
$2.34B
$10K ﹤0.01%
+173
DDS icon
1683
Dillards
DDS
$9.46B
$10K ﹤0.01%
+24
DVAX icon
1684
Dynavax Technologies
DVAX
$1.32B
$10K ﹤0.01%
+969
HTBK icon
1685
Heritage Commerce
HTBK
$656M
$10K ﹤0.01%
+959
HZO icon
1686
MarineMax
HZO
$504M
$10K ﹤0.01%
+394
LKFN icon
1687
Lakeland Financial Corp
LKFN
$1.49B
$10K ﹤0.01%
+155
LMAT icon
1688
LeMaitre Vascular
LMAT
$2.04B
$10K ﹤0.01%
+119
MMI icon
1689
Marcus & Millichap
MMI
$1.18B
$10K ﹤0.01%
+314
MSEX icon
1690
Middlesex Water
MSEX
$965M
$10K ﹤0.01%
+192
MXL icon
1691
MaxLinear
MXL
$1.3B
$10K ﹤0.01%
+737
NABL icon
1692
N-able
NABL
$1.49B
$10K ﹤0.01%
+1,295
NEO icon
1693
NeoGenomics
NEO
$1.29B
$10K ﹤0.01%
+1,392
PAHC icon
1694
Phibro Animal Health
PAHC
$1.84B
$10K ﹤0.01%
+382
PCRX icon
1695
Pacira BioSciences
PCRX
$1.03B
$10K ﹤0.01%
+426
PDFS icon
1696
PDF Solutions
PDFS
$1.03B
$10K ﹤0.01%
+471
PLAY icon
1697
Dave & Buster's
PLAY
$519M
$10K ﹤0.01%
+322
ROOT icon
1698
Root
ROOT
$1.37B
$10K ﹤0.01%
+79
RPD icon
1699
Rapid7
RPD
$917M
$10K ﹤0.01%
+427
RSI icon
1700
Rush Street Interactive
RSI
$1.7B
$10K ﹤0.01%
+675