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
OMI icon
1776
Owens & Minor
OMI
$201M
$5K ﹤0.01%
1,010
+148
PTLO icon
1777
Portillo's
PTLO
$358M
$5K ﹤0.01%
706
+240
RUM icon
1778
Rumble
RUM
$2.58B
$5K ﹤0.01%
673
SBGI icon
1779
Sinclair Inc
SBGI
$1.06B
$5K ﹤0.01%
336
SCVL icon
1780
Shoe Carnival
SCVL
$509M
$5K ﹤0.01%
250
SEMR icon
1781
Semrush
SEMR
$1.77B
$5K ﹤0.01%
733
+278
SWIM icon
1782
Latham Group
SWIM
$849M
$5K ﹤0.01%
+688
THRY icon
1783
Thryv Holdings
THRY
$266M
$5K ﹤0.01%
412
+66
USPH icon
1784
US Physical Therapy
USPH
$1.15B
$5K ﹤0.01%
62
VRTS icon
1785
Virtus Investment Partners
VRTS
$1.1B
$5K ﹤0.01%
+27
VSTS icon
1786
Vestis
VSTS
$839M
$5K ﹤0.01%
1,114
VTOL icon
1787
Bristow Group
VTOL
$1.08B
$5K ﹤0.01%
145
-22
WEAV icon
1788
Weave Communications
WEAV
$502M
$5K ﹤0.01%
703
+113
KLC
1789
KinderCare Learning Companies
KLC
$514M
$5K ﹤0.01%
738
+235
CBLL
1790
CeriBell Inc
CBLL
$668M
$5K ﹤0.01%
+461
MAGN
1791
Magnera Corp
MAGN
$498M
$5K ﹤0.01%
405
EVRG icon
1792
Evergy
EVRG
$17.1B
$4K ﹤0.01%
+58
HOV icon
1793
Hovnanian Enterprises
HOV
$789M
$4K ﹤0.01%
35
-16
LNT icon
1794
Alliant Energy
LNT
$17.1B
$4K ﹤0.01%
+64
SITC icon
1795
SITE Centers
SITC
$381M
$4K ﹤0.01%
481
+58
MLTX icon
1796
MoonLake Immunotherapeutics
MLTX
$946M
$2K ﹤0.01%
272
+15
LKFN icon
1797
Lakeland Financial Corp
LKFN
$1.51B
-155
LPLA icon
1798
LPL Financial
LPLA
$28.9B
-16,202
LUNG icon
1799
Pulmonx
LUNG
$78M
-1,168,513
LUV icon
1800
Southwest Airlines
LUV
$18.5B
-19,573