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
SCHL icon
1876
Scholastic
SCHL
$714M
$6K ﹤0.01%
+274
SYRE icon
1877
Spyre Therapeutics
SYRE
$1.74B
$6K ﹤0.01%
+377
TRS icon
1878
TriMas Corp
TRS
$1.5B
$6K ﹤0.01%
+202
VMEO icon
1879
Vimeo
VMEO
$1.29B
$6K ﹤0.01%
+1,587
VSTS icon
1880
Vestis
VSTS
$634M
$6K ﹤0.01%
+1,114
VTOL icon
1881
Bristow Group
VTOL
$1.1B
$6K ﹤0.01%
+167
WNC icon
1882
Wabash National
WNC
$361M
$6K ﹤0.01%
+550
ABUS icon
1883
Arbutus Biopharma
ABUS
$845M
$5K ﹤0.01%
+1,756
AMPH icon
1884
Amphastar Pharmaceuticals
AMPH
$1.11B
$5K ﹤0.01%
+199
AMRK icon
1885
A-Mark Precious Metals
AMRK
$677M
$5K ﹤0.01%
+235
AMRC icon
1886
Ameresco
AMRC
$2.1B
$5K ﹤0.01%
+337
AMTB icon
1887
Amerant Bancorp
AMTB
$750M
$5K ﹤0.01%
+276
ANAB icon
1888
AnaptysBio
ANAB
$969M
$5K ﹤0.01%
+234
ANGI icon
1889
Angi Inc
ANGI
$593M
$5K ﹤0.01%
+302
ARR
1890
Armour Residential REIT
ARR
$1.76B
$5K ﹤0.01%
+299
ARVN icon
1891
Arvinas
ARVN
$699M
$5K ﹤0.01%
+743
ASPN icon
1892
Aspen Aerogels
ASPN
$654M
$5K ﹤0.01%
+777
AUPH icon
1893
Aurinia Pharmaceuticals
AUPH
$1.52B
$5K ﹤0.01%
+639
AVO icon
1894
Mission Produce
AVO
$828M
$5K ﹤0.01%
+459
AXGN icon
1895
Axogen
AXGN
$763M
$5K ﹤0.01%
+449
BGS icon
1896
B&G Foods
BGS
$372M
$5K ﹤0.01%
+1,173
BHRB icon
1897
Burke & Herbert Financial Services Corp
BHRB
$883M
$5K ﹤0.01%
+86
BLMN icon
1898
Bloomin' Brands
BLMN
$630M
$5K ﹤0.01%
+618
BRSP
1899
BrightSpire Capital
BRSP
$684M
$5K ﹤0.01%
+984
BVS icon
1900
Bioventus
BVS
$446M
$5K ﹤0.01%
+707