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
BLMN icon
1901
Bloomin' Brands
BLMN
$551M
$5K ﹤0.01%
+618
BRSP
1902
BrightSpire Capital
BRSP
$737M
$5K ﹤0.01%
+984
BVS icon
1903
Bioventus
BVS
$543M
$5K ﹤0.01%
+707
BXC icon
1904
BlueLinx
BXC
$593M
$5K ﹤0.01%
+72
CAL icon
1905
Caleres
CAL
$393M
$5K ﹤0.01%
+450
CCO icon
1906
Clear Channel Outdoor Holdings
CCO
$1.19B
$5K ﹤0.01%
+4,245
CCRN icon
1907
Cross Country Healthcare
CCRN
$260M
$5K ﹤0.01%
+407
CFFN icon
1908
Capitol Federal Financial
CFFN
$961M
$5K ﹤0.01%
+840
CIM
1909
Chimera Investment
CIM
$1.1B
$5K ﹤0.01%
+357
CRCT icon
1910
Cricut
CRCT
$987M
$5K ﹤0.01%
+789
CRD.A icon
1911
Crawford & Co Class A
CRD.A
$518M
$5K ﹤0.01%
+448
CVGW icon
1912
Calavo Growers
CVGW
$453M
$5K ﹤0.01%
+184
DAWN icon
1913
Day One Biopharmaceuticals
DAWN
$1.13B
$5K ﹤0.01%
+750
DHC
1914
Diversified Healthcare Trust
DHC
$1.53B
$5K ﹤0.01%
+1,511
EIG icon
1915
Employers Holdings
EIG
$963M
$5K ﹤0.01%
+101
EOLS icon
1916
Evolus
EOLS
$277M
$5K ﹤0.01%
+499
EVER icon
1917
EverQuote
EVER
$521M
$5K ﹤0.01%
+209
FG icon
1918
F&G Annuities & Life
FG
$3.8B
$5K ﹤0.01%
+153
FSBC icon
1919
Five Star Bancorp
FSBC
$864M
$5K ﹤0.01%
+171
FWRG icon
1920
First Watch Restaurant Group
FWRG
$959M
$5K ﹤0.01%
+302
TDAY
1921
USA Today Co
TDAY
$893M
$5K ﹤0.01%
+1,379
GDYN icon
1922
Grid Dynamics Holdings
GDYN
$560M
$5K ﹤0.01%
+459
GMRE
1923
Global Medical REIT
GMRE
$485M
$5K ﹤0.01%
+150
GRC icon
1924
Gorman-Rupp
GRC
$1.76B
$5K ﹤0.01%
+130
HLIO icon
1925
Helios Technologies
HLIO
$2.44B
$5K ﹤0.01%
+151