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
IDT icon
1926
IDT Corp
IDT
$1.21B
$5K ﹤0.01%
+80
INVA icon
1927
Innoviva
INVA
$1.09B
$5K ﹤0.01%
+263
JELD icon
1928
JELD-WEN Holding
JELD
$392M
$5K ﹤0.01%
+1,304
JJSF icon
1929
J&J Snack Foods
JJSF
$1.81B
$5K ﹤0.01%
+48
KEX icon
1930
Kirby Corp
KEX
$4.77B
$5K ﹤0.01%
+45
MAX icon
1931
MediaAlpha
MAX
$564M
$5K ﹤0.01%
+486
MBUU icon
1932
Malibu Boats
MBUU
$582M
$5K ﹤0.01%
+172
MCB icon
1933
Metropolitan Bank Holding Corp
MCB
$750M
$5K ﹤0.01%
+74
MCS icon
1934
Marcus Corp
MCS
$412M
$5K ﹤0.01%
+294
MDXG icon
1935
MiMedx Group
MDXG
$990M
$5K ﹤0.01%
+753
MGPI icon
1936
MGP Ingredients
MGPI
$523M
$5K ﹤0.01%
+154
MLR icon
1937
Miller Industries
MLR
$460M
$5K ﹤0.01%
+108
MNRO icon
1938
Monro
MNRO
$522M
$5K ﹤0.01%
+365
MRTN icon
1939
Marten Transport
MRTN
$881M
$5K ﹤0.01%
+376
NAVI icon
1940
Navient
NAVI
$1.21B
$5K ﹤0.01%
+370
NBHC icon
1941
National Bank Holdings
NBHC
$1.38B
$5K ﹤0.01%
+132
NBN icon
1942
Northeast Bank
NBN
$776M
$5K ﹤0.01%
+58
NFBK icon
1943
Northfield Bancorp
NFBK
$445M
$5K ﹤0.01%
+414
NGVC icon
1944
Vitamin Cottage Natural Grocers
NGVC
$892M
$5K ﹤0.01%
+117
NUVB icon
1945
Nuvation Bio
NUVB
$1.17B
$5K ﹤0.01%
+2,336
ADAM
1946
Adamas Trust
ADAM
$621M
$5K ﹤0.01%
+700
OFIX icon
1947
Orthofix Medical
OFIX
$595M
$5K ﹤0.01%
+454
OPK icon
1948
Opko Health
OPK
$1.21B
$5K ﹤0.01%
+3,777
PMT
1949
PennyMac Mortgage Investment
PMT
$1.02B
$5K ﹤0.01%
+384
PTLO icon
1950
Portillo's
PTLO
$424M
$5K ﹤0.01%
+466