BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
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
AVNS icon
1751
Avanos Medical
AVNS
$531M
$8K ﹤0.01%
+617
AVXL icon
1752
Anavex Life Sciences
AVXL
$771M
$8K ﹤0.01%
+909
BY icon
1753
Byline Bancorp
BY
$1.2B
$8K ﹤0.01%
+300
CARS icon
1754
Cars.com
CARS
$636M
$8K ﹤0.01%
+692
CDRE icon
1755
Cadre Holdings
CDRE
$1.65B
$8K ﹤0.01%
+252
CVLG icon
1756
Covenant Logistics
CVLG
$536M
$8K ﹤0.01%
+345
ECVT icon
1757
Ecovyst
ECVT
$930M
$8K ﹤0.01%
+926
ELVN icon
1758
Enliven Therapeutics
ELVN
$1.27B
$8K ﹤0.01%
+383
FMBH icon
1759
First Mid Bancshares
FMBH
$853M
$8K ﹤0.01%
+221
FSLY icon
1760
Fastly
FSLY
$1.16B
$8K ﹤0.01%
+1,178
GABC icon
1761
German American Bancorp
GABC
$1.43B
$8K ﹤0.01%
+198
HCSG icon
1762
Healthcare Services Group
HCSG
$1.18B
$8K ﹤0.01%
+561
HELE icon
1763
Helen of Troy
HELE
$437M
$8K ﹤0.01%
+278
HTZ icon
1764
Hertz
HTZ
$1.62B
$8K ﹤0.01%
+1,232
IE icon
1765
Ivanhoe Electric
IE
$2.02B
$8K ﹤0.01%
+837
IMVT icon
1766
Immunovant
IMVT
$3.05B
$8K ﹤0.01%
+474
LQDA icon
1767
Liquidia Corp
LQDA
$1.94B
$8K ﹤0.01%
+629
MATX icon
1768
Matsons
MATX
$3B
$8K ﹤0.01%
+70
MBC icon
1769
MasterBrand
MBC
$1.62B
$8K ﹤0.01%
+735
MLNK icon
1770
MeridianLink
MLNK
$1.48B
$8K ﹤0.01%
+471
NTLA icon
1771
Intellia Therapeutics
NTLA
$2.66B
$8K ﹤0.01%
+805
NVAX icon
1772
Novavax
NVAX
$1.32B
$8K ﹤0.01%
+1,286
NVEE
1773
DELISTED
NV5 Global
NVEE
$8K ﹤0.01%
+333
OBK icon
1774
Origin Bancorp
OBK
$1.03B
$8K ﹤0.01%
+219
OMI icon
1775
Owens & Minor
OMI
$371M
$8K ﹤0.01%
+862