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
$38.6B
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,134
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$188M
3
+$126M
4
ISRG icon
Intuitive Surgical
ISRG
+$103M
5
AZO icon
AutoZone
AZO
+$101M

Top Sells

1
+$2.49B
2
+$519M
3
+$242M
4
WMT icon
Walmart
WMT
+$228M
5
CRM icon
Salesforce
CRM
+$208M

Sector Composition

1 Technology 36.1%
2 Healthcare 13.04%
3 Financials 11.65%
4 Consumer Discretionary 11.6%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
1926
Acadia Pharmaceuticals
ACAD
$4.38B
– –
-849
ADTN icon
1927
Adtran
ADTN
$659M
– –
-615
AIZ icon
1928
Assurant
AIZ
$11.1B
– –
-69,460
ALG icon
1929
Alamo Group
ALG
$2.01B
– –
-157
ALL icon
1930
Allstate
ALL
$54.6B
– –
-386,831
AMBA icon
1931
Ambarella
AMBA
$2.99B
– –
-351
AMED
1932
DELISTED
Amedisys
AMED
– –
-440
AMTB icon
1933
Amerant Bancorp
AMTB
$801M
– –
-276
ANIP icon
1934
ANI Pharmaceuticals
ANIP
$1.86B
– –
-129
ANSS
1935
DELISTED
Ansys
ANSS
– –
-77,433
AORT icon
1936
Artivion
AORT
$2.15B
– –
-531
AOSL icon
1937
Alpha and Omega Semiconductor
AOSL
$653M
– –
-219
APG icon
1938
APi Group
APG
$16.1B
– –
-3,053
ATEX icon
1939
Anterix
ATEX
$376M
– –
-173
ATKR icon
1940
Atkore
ATKR
$2.24B
– –
-397
ATRO icon
1941
Astronics
ATRO
$1.84B
– –
-272
AVAV icon
1942
AeroVironment
AVAV
$13.6B
– –
-288
AVNT icon
1943
Avient
AVNT
$2.87B
– –
-963
AVO icon
1944
Mission Produce
AVO
$856M
– –
-459
AVY icon
1945
Avery Dennison
AVY
$13.6B
– –
-310,558
BAH icon
1946
Booz Allen Hamilton
BAH
$10B
– –
-43,001
BASE
1947
DELISTED
Couchbase
BASE
– –
-382
BATRA icon
1948
Atlanta Braves Holdings Series A
BATRA
$2.68B
– –
-127
BC icon
1949
Brunswick
BC
$4.56B
– –
-556
BCYC
1950
Bicycle Therapeutics
BCYC
$495M
– –
-1,041,456
76 77
78
79 80