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
JANX icon
1726
Janux Therapeutics
JANX
$833M
$9K ﹤0.01%
+371
MATW icon
1727
Matthews International
MATW
$822M
$9K ﹤0.01%
+365
NEOG icon
1728
Neogen
NEOG
$1.54B
$9K ﹤0.01%
+1,879
NX icon
1729
Quanex
NX
$715M
$9K ﹤0.01%
+471
OCUL icon
1730
Ocular Therapeutix
OCUL
$2.63B
$9K ﹤0.01%
+991
PRLB icon
1731
Protolabs
PRLB
$1.23B
$9K ﹤0.01%
+235
PRO
1732
DELISTED
PROS Holdings
PRO
$9K ﹤0.01%
+548
RUSHB icon
1733
Rush Enterprises Class B
RUSHB
$4.38B
$9K ﹤0.01%
+176
SBCF icon
1734
Seacoast Banking Corp of Florida
SBCF
$3.08B
$9K ﹤0.01%
+340
SKYW icon
1735
Skywest
SKYW
$4.06B
$9K ﹤0.01%
+84
TFIN icon
1736
Triumph Financial Inc
TFIN
$1.51B
$9K ﹤0.01%
+156
VICR icon
1737
Vicor
VICR
$5.1B
$9K ﹤0.01%
+195
WTTR icon
1738
Select Water Solutions
WTTR
$1.12B
$9K ﹤0.01%
+1,064
XPEL icon
1739
XPEL
XPEL
$1.45B
$9K ﹤0.01%
+263
YEXT icon
1740
Yext
YEXT
$997M
$9K ﹤0.01%
+1,076
NNE
1741
Nano Nuclear Energy
NNE
$1.28B
$9K ﹤0.01%
+250
PRSU
1742
Pursuit Attractions and Hospitality Inc
PRSU
$951M
$9K ﹤0.01%
+298
XIFR
1743
XPLR Infrastructure LP
XIFR
$911M
$9K ﹤0.01%
+1,053
ETWO
1744
DELISTED
E2open Parent Holdings
ETWO
$9K ﹤0.01%
+2,828
EVH icon
1745
Evolent Health
EVH
$456M
$9K ﹤0.01%
+823
RBBN icon
1746
Ribbon Communications
RBBN
$521M
$9K ﹤0.01%
+2,362
AHCO icon
1747
AdaptHealth
AHCO
$1.37B
$8K ﹤0.01%
+848
AMPL icon
1748
Amplitude
AMPL
$1.58B
$8K ﹤0.01%
+678
ANIP icon
1749
ANI Pharmaceuticals
ANIP
$1.8B
$8K ﹤0.01%
+129
ARDX icon
1750
Ardelyx
ARDX
$1.4B
$8K ﹤0.01%
+1,916