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
SILA
1826
Sila Realty Trust
SILA
$1.32B
$7K ﹤0.01%
+303
ADTN icon
1827
Adtran
ADTN
$724M
$6K ﹤0.01%
+615
AOSL icon
1828
Alpha and Omega Semiconductor
AOSL
$915M
$6K ﹤0.01%
+219
BATRA icon
1829
Atlanta Braves Holdings Series A
BATRA
$2.69B
$6K ﹤0.01%
+127
BELFB
1830
Bel Fuse Inc Class B
BELFB
$1.85B
$6K ﹤0.01%
+66
BFC icon
1831
Bank First Corp
BFC
$1.19B
$6K ﹤0.01%
+53
BHB icon
1832
Bar Harbor Bankshares
BHB
$478M
$6K ﹤0.01%
+216
BMBL icon
1833
Bumble
BMBL
$549M
$6K ﹤0.01%
+874
CNNE icon
1834
Cannae Holdings
CNNE
$1.07B
$6K ﹤0.01%
+272
CTKB icon
1835
Cytek Biosciences
CTKB
$503M
$6K ﹤0.01%
+1,856
CTLP icon
1836
Cantaloupe
CTLP
$778M
$6K ﹤0.01%
+583
DAKT icon
1837
Daktronics
DAKT
$949M
$6K ﹤0.01%
+427
DCOM icon
1838
Dime Community Bancshares
DCOM
$1.22B
$6K ﹤0.01%
+207
DX
1839
Dynex Capital
DX
$1.74B
$6K ﹤0.01%
+470
DYN icon
1840
Dyne Therapeutics
DYN
$2.33B
$6K ﹤0.01%
+632
ETD icon
1841
Ethan Allen Interiors
ETD
$696M
$6K ﹤0.01%
+205
EVLV icon
1842
Evolv Technologies
EVLV
$1.39B
$6K ﹤0.01%
+891
EWTX icon
1843
Edgewise Therapeutics
EWTX
$1.59B
$6K ﹤0.01%
+454
EXPI icon
1844
eXp World Holdings
EXPI
$1.68B
$6K ﹤0.01%
+641
FBRT
1845
Franklin BSP Realty Trust
FBRT
$876M
$6K ﹤0.01%
+528
FIGS icon
1846
FIGS
FIGS
$1.28B
$6K ﹤0.01%
+1,082
FIP icon
1847
FTAI Infrastructure
FIP
$654M
$6K ﹤0.01%
+957
FLGT icon
1848
Fulgent Genetics
FLGT
$694M
$6K ﹤0.01%
+285
FTRE icon
1849
Fortrea Holdings
FTRE
$858M
$6K ﹤0.01%
+1,155
GTY
1850
Getty Realty Corp
GTY
$1.54B
$6K ﹤0.01%
+217