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
BXC icon
1901
BlueLinx
BXC
$554M
$5K ﹤0.01%
+72
CAL icon
1902
Caleres
CAL
$422M
$5K ﹤0.01%
+450
CCO icon
1903
Clear Channel Outdoor Holdings
CCO
$845M
$5K ﹤0.01%
+4,245
CCRN icon
1904
Cross Country Healthcare
CCRN
$413M
$5K ﹤0.01%
+407
CFFN icon
1905
Capitol Federal Financial
CFFN
$803M
$5K ﹤0.01%
+840
CIM
1906
Chimera Investment
CIM
$1.06B
$5K ﹤0.01%
+357
CRCT icon
1907
Cricut
CRCT
$1.11B
$5K ﹤0.01%
+789
CRD.A icon
1908
Crawford & Co Class A
CRD.A
$528M
$5K ﹤0.01%
+448
CVGW icon
1909
Calavo Growers
CVGW
$425M
$5K ﹤0.01%
+184
DAWN icon
1910
Day One Biopharmaceuticals
DAWN
$738M
$5K ﹤0.01%
+750
DHC
1911
Diversified Healthcare Trust
DHC
$983M
$5K ﹤0.01%
+1,511
EIG icon
1912
Employers Holdings
EIG
$970M
$5K ﹤0.01%
+101
EOLS icon
1913
Evolus
EOLS
$414M
$5K ﹤0.01%
+499
EVER icon
1914
EverQuote
EVER
$710M
$5K ﹤0.01%
+209
FG icon
1915
F&G Annuities & Life
FG
$3.9B
$5K ﹤0.01%
+153
FSBC icon
1916
Five Star Bancorp
FSBC
$690M
$5K ﹤0.01%
+171
FWRG icon
1917
First Watch Restaurant Group
FWRG
$1.09B
$5K ﹤0.01%
+302
GCI icon
1918
Gannett
GCI
$522M
$5K ﹤0.01%
+1,379
GDYN icon
1919
Grid Dynamics Holdings
GDYN
$643M
$5K ﹤0.01%
+459
GMRE
1920
Global Medical REIT
GMRE
$428M
$5K ﹤0.01%
+750
GRC icon
1921
Gorman-Rupp
GRC
$1.23B
$5K ﹤0.01%
+130
HLIO icon
1922
Helios Technologies
HLIO
$1.76B
$5K ﹤0.01%
+151
HOV icon
1923
Hovnanian Enterprises
HOV
$742M
$5K ﹤0.01%
+51
HSTM icon
1924
HealthStream
HSTM
$787M
$5K ﹤0.01%
+178
IBRX icon
1925
ImmunityBio
IBRX
$2.27B
$5K ﹤0.01%
+2,022