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
VSTS icon
1876
Vestis
VSTS
$864M
$6K ﹤0.01%
+1,114
VTOL icon
1877
Bristow Group
VTOL
$1.06B
$6K ﹤0.01%
+167
WNC icon
1878
Wabash National
WNC
$360M
$6K ﹤0.01%
+550
BMBL icon
1879
Bumble
BMBL
$397M
$6K ﹤0.01%
+874
CNNE icon
1880
Cannae Holdings
CNNE
$819M
$6K ﹤0.01%
+272
CTKB icon
1881
Cytek Biosciences
CTKB
$652M
$6K ﹤0.01%
+1,856
GTY
1882
Getty Realty Corp
GTY
$1.59B
$6K ﹤0.01%
+217
ABUS icon
1883
Arbutus Biopharma
ABUS
$919M
$5K ﹤0.01%
+1,756
AMPH icon
1884
Amphastar Pharmaceuticals
AMPH
$1.25B
$5K ﹤0.01%
+199
GOLD
1885
Gold.com Inc
GOLD
$852M
$5K ﹤0.01%
+235
AMRC icon
1886
Ameresco
AMRC
$1.59B
$5K ﹤0.01%
+337
AMTB icon
1887
Amerant Bancorp
AMTB
$828M
$5K ﹤0.01%
+276
ANAB icon
1888
AnaptysBio
ANAB
$1.39B
$5K ﹤0.01%
+234
ANGI icon
1889
Angi Inc
ANGI
$546M
$5K ﹤0.01%
+302
ARR
1890
Armour Residential REIT
ARR
$1.96B
$5K ﹤0.01%
+299
ARVN icon
1891
Arvinas
ARVN
$781M
$5K ﹤0.01%
+743
ASPN icon
1892
Aspen Aerogels
ASPN
$243M
$5K ﹤0.01%
+777
AUPH icon
1893
Aurinia Pharmaceuticals
AUPH
$2.09B
$5K ﹤0.01%
+639
AVO icon
1894
Mission Produce
AVO
$824M
$5K ﹤0.01%
+459
AXGN icon
1895
Axogen
AXGN
$1.51B
$5K ﹤0.01%
+449
BGS icon
1896
B&G Foods
BGS
$365M
$5K ﹤0.01%
+1,173
BHRB icon
1897
Burke & Herbert Financial Services Corp
BHRB
$948M
$5K ﹤0.01%
+86
BLMN icon
1898
Bloomin' Brands
BLMN
$579M
$5K ﹤0.01%
+618
BRSP
1899
BrightSpire Capital
BRSP
$759M
$5K ﹤0.01%
+984
BVS icon
1900
Bioventus
BVS
$500M
$5K ﹤0.01%
+707