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
REX icon
1726
REX American Resources
REX
$1.12B
$6K ﹤0.01%
+200
RWT
1727
Redwood Trust
RWT
$733M
$6K ﹤0.01%
+970
SANA icon
1728
Sana Biotechnology
SANA
$1.16B
$6K ﹤0.01%
+1,586
SCHL icon
1729
Scholastic
SCHL
$679M
$6K ﹤0.01%
236
-38
SENEA icon
1730
Seneca Foods Class A
SENEA
$772M
$6K ﹤0.01%
53
SIGA icon
1731
SIGA Technologies
SIGA
$449M
$6K ﹤0.01%
634
-162
STGW icon
1732
Stagwell
STGW
$1.31B
$6K ﹤0.01%
986
SYRE icon
1733
Spyre Therapeutics
SYRE
$2.59B
$6K ﹤0.01%
335
-42
TH icon
1734
Target Hospitality
TH
$807M
$6K ﹤0.01%
682
TMP icon
1735
Tompkins Financial
TMP
$1.08B
$6K ﹤0.01%
88
-20
TRNS icon
1736
Transcat
TRNS
$556M
$6K ﹤0.01%
84
TROX icon
1737
Tronox
TROX
$691M
$6K ﹤0.01%
1,473
UDMY icon
1738
Udemy
UDMY
$874M
$6K ﹤0.01%
796
+89
UWMC icon
1739
UWM Holdings
UWMC
$1.24B
$6K ﹤0.01%
+993
WOOF icon
1740
Petco
WOOF
$821M
$6K ﹤0.01%
1,590
+307
LENZ
1741
LENZ Therapeutics
LENZ
$563M
$6K ﹤0.01%
134
-38
IBTA icon
1742
Ibotta
IBTA
$574M
$6K ﹤0.01%
230
+91
AIOT
1743
PowerFleet Inc
AIOT
$717M
$6K ﹤0.01%
1,121
GRDN
1744
Guardian Pharmacy Services
GRDN
$2B
$6K ﹤0.01%
+230
ACEL icon
1745
Accel Entertainment
ACEL
$929M
$5K ﹤0.01%
490
-130
AGL icon
1746
Agilon Health
AGL
$305M
$5K ﹤0.01%
5,132
+1,968
AKBA icon
1747
Akebia Therapeutics
AKBA
$441M
$5K ﹤0.01%
+1,934
AMPH icon
1748
Amphastar Pharmaceuticals
AMPH
$1.22B
$5K ﹤0.01%
180
-19
ANGI icon
1749
Angi Inc
ANGI
$552M
$5K ﹤0.01%
302
ARHS icon
1750
Arhaus
ARHS
$1.63B
$5K ﹤0.01%
+440