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
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
AMPH icon
1751
Amphastar Pharmaceuticals
AMPH
$1.2B
$5K ﹤0.01%
180
-19
ANGI icon
1752
Angi Inc
ANGI
$539M
$5K ﹤0.01%
302
ARHS icon
1753
Arhaus
ARHS
$1.52B
$5K ﹤0.01%
+440
ARKO icon
1754
ARKO Corp
ARKO
$559M
$5K ﹤0.01%
1,007
ASPN icon
1755
Aspen Aerogels
ASPN
$287M
$5K ﹤0.01%
777
BLMN icon
1756
Bloomin' Brands
BLMN
$654M
$5K ﹤0.01%
749
+131
BMBL icon
1757
Bumble
BMBL
$402M
$5K ﹤0.01%
874
BRSP
1758
BrightSpire Capital
BRSP
$773M
$5K ﹤0.01%
984
BXC icon
1759
BlueLinx
BXC
$600M
$5K ﹤0.01%
72
CODI icon
1760
Compass Diversified
CODI
$420M
$5K ﹤0.01%
+793
CVGW icon
1761
Calavo Growers
CVGW
$463M
$5K ﹤0.01%
184
EVER icon
1762
EverQuote
EVER
$890M
$5K ﹤0.01%
233
+24
FIGS icon
1763
FIGS
FIGS
$1.91B
$5K ﹤0.01%
800
-282
FIP icon
1764
FTAI Infrastructure
FIP
$670M
$5K ﹤0.01%
1,152
+195
FWRD icon
1765
Forward Air
FWRD
$893M
$5K ﹤0.01%
204
-70
FWRG icon
1766
First Watch Restaurant Group
FWRG
$1.02B
$5K ﹤0.01%
302
IDT icon
1767
IDT Corp
IDT
$1.25B
$5K ﹤0.01%
103
+23
IOVA icon
1768
Iovance Biotherapeutics
IOVA
$937M
$5K ﹤0.01%
+2,220
JJSF icon
1769
J&J Snack Foods
JJSF
$1.84B
$5K ﹤0.01%
48
LFST icon
1770
Lifestance Health
LFST
$2.82B
$5K ﹤0.01%
976
-271
LGIH icon
1771
LGI Homes
LGIH
$1.24B
$5K ﹤0.01%
103
-12
LIND icon
1772
Lindblad Expeditions
LIND
$899M
$5K ﹤0.01%
+410
MCW icon
1773
Mister Car Wash
MCW
$1.96B
$5K ﹤0.01%
1,028
MDXG icon
1774
MiMedx Group
MDXG
$803M
$5K ﹤0.01%
753
MLR icon
1775
Miller Industries
MLR
$469M
$5K ﹤0.01%
127
+19