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
SMP icon
1701
Standard Motor Products
SMP
$821M
$10K ﹤0.01%
+322
SPT icon
1702
Sprout Social
SPT
$682M
$10K ﹤0.01%
+455
THRM icon
1703
Gentherm
THRM
$1.14B
$10K ﹤0.01%
+336
TVTX icon
1704
Travere Therapeutics
TVTX
$3.42B
$10K ﹤0.01%
+684
AD
1705
Array Digital Infrastructure
AD
$4.67B
$10K ﹤0.01%
+161
VERA icon
1706
Vera Therapeutics
VERA
$3.63B
$10K ﹤0.01%
+416
VRDN icon
1707
Viridian Therapeutics
VRDN
$2.96B
$10K ﹤0.01%
+680
WULF icon
1708
TeraWulf
WULF
$4.78B
$10K ﹤0.01%
+2,358
XRX icon
1709
Xerox
XRX
$318M
$10K ﹤0.01%
+1,913
ASTH icon
1710
Astrana Health
ASTH
$1.26B
$10K ﹤0.01%
+411
APLS icon
1711
Apellis Pharmaceuticals
APLS
$3.16B
$10K ﹤0.01%
+594
AMWD icon
1712
American Woodmark
AMWD
$797M
$9K ﹤0.01%
+163
APGE icon
1713
Apogee Therapeutics
APGE
$5.21B
$9K ﹤0.01%
+202
APPN icon
1714
Appian
APPN
$2.63B
$9K ﹤0.01%
+290
ATRO icon
1715
Astronics
ATRO
$1.96B
$9K ﹤0.01%
+272
BASE
1716
DELISTED
Couchbase
BASE
$9K ﹤0.01%
+382
CBL
1717
CBL Properties
CBL
$1.14B
$9K ﹤0.01%
+354
CECO icon
1718
Ceco Environmental
CECO
$2.17B
$9K ﹤0.01%
+320
CHCT
1719
Community Healthcare Trust
CHCT
$462M
$9K ﹤0.01%
+539
CSTL icon
1720
Castle Biosciences
CSTL
$1.15B
$9K ﹤0.01%
+428
DLX icon
1721
Deluxe
DLX
$1.02B
$9K ﹤0.01%
+544
DXPE icon
1722
DXP Enterprises
DXPE
$1.79B
$9K ﹤0.01%
+105
FOXF icon
1723
Fox Factory Holding Corp
FOXF
$738M
$9K ﹤0.01%
+349
GERN icon
1724
Geron
GERN
$868M
$9K ﹤0.01%
+6,380
HROW icon
1725
Harrow
HROW
$1.87B
$9K ﹤0.01%
+293