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
CRCT icon
1701
Cricut
CRCT
$1.08B
$6K ﹤0.01%
961
+172
CRD.A icon
1702
Crawford & Co Class A
CRD.A
$570M
$6K ﹤0.01%
543
+95
CTLP icon
1703
Cantaloupe
CTLP
$780M
$6K ﹤0.01%
583
CTOS icon
1704
Custom Truck One Source
CTOS
$1.35B
$6K ﹤0.01%
+911
DRVN icon
1705
Driven Brands
DRVN
$2.45B
$6K ﹤0.01%
403
-220
FBRT
1706
Franklin BSP Realty Trust
FBRT
$865M
$6K ﹤0.01%
528
FMBH icon
1707
First Mid Bancshares
FMBH
$988M
$6K ﹤0.01%
161
-60
FSBC icon
1708
Five Star Bancorp
FSBC
$790M
$6K ﹤0.01%
171
TDAY
1709
USA Today Co
TDAY
$808M
$6K ﹤0.01%
1,379
GIC icon
1710
Global Industrial
GIC
$1.14B
$6K ﹤0.01%
+155
GIII icon
1711
G-III Apparel Group
GIII
$1.28B
$6K ﹤0.01%
212
+21
HSTM icon
1712
HealthStream
HSTM
$710M
$6K ﹤0.01%
213
+35
IBRX icon
1713
ImmunityBio
IBRX
$2.05B
$6K ﹤0.01%
2,495
+473
INDI icon
1714
indie Semiconductor
INDI
$768M
$6K ﹤0.01%
+1,508
INN
1715
Summit Hotel Properties
INN
$555M
$6K ﹤0.01%
1,152
INVA icon
1716
Innoviva
INVA
$1.49B
$6K ﹤0.01%
331
+68
LAB icon
1717
Standard BioTools
LAB
$627M
$6K ﹤0.01%
4,700
LQDT icon
1718
Liquidity Services
LQDT
$966M
$6K ﹤0.01%
212
-44
MBUU icon
1719
Malibu Boats
MBUU
$566M
$6K ﹤0.01%
172
MCB icon
1720
Metropolitan Bank Holding Corp
MCB
$832M
$6K ﹤0.01%
74
MCS icon
1721
Marcus Corp
MCS
$471M
$6K ﹤0.01%
361
+67
NBN icon
1722
Northeast Bank
NBN
$917M
$6K ﹤0.01%
58
NGVC icon
1723
Vitamin Cottage Natural Grocers
NGVC
$580M
$6K ﹤0.01%
141
+24
NNI icon
1724
Nelnet
NNI
$4.98B
$6K ﹤0.01%
50
NX icon
1725
Quanex
NX
$705M
$6K ﹤0.01%
429
-42