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
$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
LAB icon
1851
Standard BioTools
LAB
$531M
$6K ﹤0.01%
+4,700
LFST icon
1852
Lifestance Health
LFST
$2.77B
$6K ﹤0.01%
+1,247
LGIH icon
1853
LGI Homes
LGIH
$997M
$6K ﹤0.01%
+115
LOB icon
1854
Live Oak Bancshares
LOB
$1.61B
$6K ﹤0.01%
+216
LQDT icon
1855
Liquidity Services
LQDT
$954M
$6K ﹤0.01%
+256
MCW icon
1856
Mister Car Wash
MCW
$1.88B
$6K ﹤0.01%
+1,028
MLAB icon
1857
Mesa Laboratories
MLAB
$444M
$6K ﹤0.01%
+62
MSGE icon
1858
Madison Square Garden
MSGE
$2.55B
$6K ﹤0.01%
+148
MYGN icon
1859
Myriad Genetics
MYGN
$604M
$6K ﹤0.01%
+1,211
NFE icon
1860
New Fortress Energy
NFE
$333M
$6K ﹤0.01%
+1,904
NIC icon
1861
Nicolet Bankshares
NIC
$1.83B
$6K ﹤0.01%
+52
NNI icon
1862
Nelnet
NNI
$4.88B
$6K ﹤0.01%
+50
NSSC icon
1863
Napco Security Technologies
NSSC
$1.53B
$6K ﹤0.01%
+188
PAY icon
1864
Paymentus
PAY
$3.95B
$6K ﹤0.01%
+193
PPTA
1865
Perpetua Resources
PPTA
$3.01B
$6K ﹤0.01%
+487
PRAX icon
1866
Praxis Precision Medicines
PRAX
$6.73B
$6K ﹤0.01%
+133
REAL icon
1867
The RealReal
REAL
$1.91B
$6K ﹤0.01%
+1,216
RLAY icon
1868
Relay Therapeutics
RLAY
$1.48B
$6K ﹤0.01%
+1,618
RUM icon
1869
Rumble
RUM
$2.26B
$6K ﹤0.01%
+673
RXST icon
1870
RxSight
RXST
$449M
$6K ﹤0.01%
+483
SAH icon
1871
Sonic Automotive
SAH
$2.2B
$6K ﹤0.01%
+77
SCHL icon
1872
Scholastic
SCHL
$748M
$6K ﹤0.01%
+274
SYRE icon
1873
Spyre Therapeutics
SYRE
$2.56B
$6K ﹤0.01%
+377
TRS icon
1874
TriMas Corp
TRS
$1.47B
$6K ﹤0.01%
+202
VMEO
1875
DELISTED
Vimeo
VMEO
$6K ﹤0.01%
+1,587