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
PRAA icon
1776
PRA Group
PRAA
$529M
$8K ﹤0.01%
+525
QNST icon
1777
QuinStreet
QNST
$816M
$8K ﹤0.01%
+480
RYI icon
1778
Ryerson Holding
RYI
$733M
$8K ﹤0.01%
+350
SIBN icon
1779
SI-BONE Inc
SIBN
$636M
$8K ﹤0.01%
+400
SPTN
1780
DELISTED
SpartanNash
SPTN
$8K ﹤0.01%
+292
UCTT icon
1781
Ultra Clean Holdings
UCTT
$1.3B
$8K ﹤0.01%
+333
UVSP icon
1782
Univest Financial
UVSP
$823M
$8K ﹤0.01%
+256
WASH icon
1783
Washington Trust Bancorp
WASH
$495M
$8K ﹤0.01%
+292
WSR
1784
Whitestone REIT
WSR
$607M
$8K ﹤0.01%
+657
ACEL icon
1785
Accel Entertainment
ACEL
$867M
$7K ﹤0.01%
+620
AESI icon
1786
Atlas Energy Solutions
AESI
$1.27B
$7K ﹤0.01%
+546
AGL icon
1787
Agilon Health
AGL
$398M
$7K ﹤0.01%
+3,164
AHH
1788
Armada Hoffler Properties
AHH
$530M
$7K ﹤0.01%
+994
APOG icon
1789
Apogee Enterprises
APOG
$817M
$7K ﹤0.01%
+180
BLFS icon
1790
BioLife Solutions
BLFS
$1.31B
$7K ﹤0.01%
+340
BLND icon
1791
Blend Labs
BLND
$861M
$7K ﹤0.01%
+2,090
BV icon
1792
BrightView Holdings
BV
$1.23B
$7K ﹤0.01%
+433
BZH icon
1793
Beazer Homes USA
BZH
$682M
$7K ﹤0.01%
+307
CASS icon
1794
Cass Information Systems
CASS
$492M
$7K ﹤0.01%
+154
CENT icon
1795
Central Garden & Pet Co
CENT
$1.92B
$7K ﹤0.01%
+203
CENTA icon
1796
Central Garden & Pet Co Class A
CENTA
$1.74B
$7K ﹤0.01%
+222
CMPO icon
1797
CompoSecure Inc
CMPO
$2.01B
$7K ﹤0.01%
+486
CNOB icon
1798
Center Bancorp
CNOB
$1.18B
$7K ﹤0.01%
+312
CRMD icon
1799
CorMedix
CRMD
$795M
$7K ﹤0.01%
+600
EMBC icon
1800
Embecta
EMBC
$793M
$7K ﹤0.01%
+742