BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $38.6B
1-Year Est. Return 24.5%
This Fund
S&P 500
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
SCHL icon
1876
Scholastic
SCHL
$857M
$6K ﹤0.01%
+274
SYRE icon
1877
Spyre Therapeutics
SYRE
$2.7B
$6K ﹤0.01%
+377
TRS icon
1878
TriMas Corp
TRS
$1.45B
$6K ﹤0.01%
+202
VMEO
1879
DELISTED
Vimeo
VMEO
$6K ﹤0.01%
+1,587
VSTS icon
1880
Vestis
VSTS
$1.09B
$6K ﹤0.01%
+1,114
VTOL icon
1881
Bristow Group
VTOL
$1.28B
$6K ﹤0.01%
+167
WNC icon
1882
Wabash National
WNC
$471M
$6K ﹤0.01%
+550
ASPN icon
1883
Aspen Aerogels
ASPN
$275M
$5K ﹤0.01%
+777
HSTM icon
1884
HealthStream
HSTM
$590M
$5K ﹤0.01%
+178
TOWN icon
1885
Towne Bank
TOWN
$3.32B
$5K ﹤0.01%
+144
TRML
1886
DELISTED
Tourmaline Bio
TRML
$5K ﹤0.01%
+305
ABUS icon
1887
Arbutus Biopharma
ABUS
$771M
$5K ﹤0.01%
+1,756
AMPH icon
1888
Amphastar Pharmaceuticals
AMPH
$1.27B
$5K ﹤0.01%
+199
GOLD
1889
Gold.com Inc
GOLD
$1.62B
$5K ﹤0.01%
+235
AMRC icon
1890
Ameresco
AMRC
$1.76B
$5K ﹤0.01%
+337
AMTB icon
1891
Amerant Bancorp
AMTB
$911M
$5K ﹤0.01%
+276
ANAB icon
1892
AnaptysBio
ANAB
$1.52B
$5K ﹤0.01%
+234
ANGI icon
1893
Angi Inc
ANGI
$345M
$5K ﹤0.01%
+302
ARR
1894
Armour Residential REIT
ARR
$2.03B
$5K ﹤0.01%
+299
ARVN icon
1895
Arvinas
ARVN
$760M
$5K ﹤0.01%
+743
AUPH icon
1896
Aurinia Pharmaceuticals
AUPH
$1.89B
$5K ﹤0.01%
+639
AVO icon
1897
Mission Produce
AVO
$987M
$5K ﹤0.01%
+459
AXGN icon
1898
Axogen
AXGN
$1.64B
$5K ﹤0.01%
+449
BGS icon
1899
B&G Foods
BGS
$417M
$5K ﹤0.01%
+1,173
BHRB icon
1900
Burke & Herbert Financial Services Corp
BHRB
$1.03B
$5K ﹤0.01%
+86