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
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
ARKO icon
1751
ARKO Corp
ARKO
$542M
$5K ﹤0.01%
1,007
ASPN icon
1752
Aspen Aerogels
ASPN
$288M
$5K ﹤0.01%
777
BLMN icon
1753
Bloomin' Brands
BLMN
$586M
$5K ﹤0.01%
749
+131
BMBL icon
1754
Bumble
BMBL
$424M
$5K ﹤0.01%
874
BRSP
1755
BrightSpire Capital
BRSP
$746M
$5K ﹤0.01%
984
BXC icon
1756
BlueLinx
BXC
$500M
$5K ﹤0.01%
72
CODI icon
1757
Compass Diversified
CODI
$549M
$5K ﹤0.01%
+793
CVGW icon
1758
Calavo Growers
CVGW
$361M
$5K ﹤0.01%
184
EVER icon
1759
EverQuote
EVER
$988M
$5K ﹤0.01%
233
+24
FIGS icon
1760
FIGS
FIGS
$1.86B
$5K ﹤0.01%
800
-282
FIP icon
1761
FTAI Infrastructure
FIP
$566M
$5K ﹤0.01%
1,152
+195
FWRD icon
1762
Forward Air
FWRD
$787M
$5K ﹤0.01%
204
-70
FWRG icon
1763
First Watch Restaurant Group
FWRG
$1.09B
$5K ﹤0.01%
302
IDT icon
1764
IDT Corp
IDT
$1.25B
$5K ﹤0.01%
103
+23
IOVA icon
1765
Iovance Biotherapeutics
IOVA
$877M
$5K ﹤0.01%
+2,220
JJSF icon
1766
J&J Snack Foods
JJSF
$1.79B
$5K ﹤0.01%
48
LFST icon
1767
Lifestance Health
LFST
$2.49B
$5K ﹤0.01%
976
-271
LGIH icon
1768
LGI Homes
LGIH
$1.25B
$5K ﹤0.01%
103
-12
LIND icon
1769
Lindblad Expeditions
LIND
$666M
$5K ﹤0.01%
+410
MCW icon
1770
Mister Car Wash
MCW
$1.73B
$5K ﹤0.01%
1,028
MDXG icon
1771
MiMedx Group
MDXG
$1.03B
$5K ﹤0.01%
753
MLR icon
1772
Miller Industries
MLR
$440M
$5K ﹤0.01%
127
+19
MRTN icon
1773
Marten Transport
MRTN
$908M
$5K ﹤0.01%
449
+73
NFE icon
1774
New Fortress Energy
NFE
$393M
$5K ﹤0.01%
2,276
+372
NUTX
1775
Nutex Health
NUTX
$932M
$5K ﹤0.01%
+49