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
HOV icon
1926
Hovnanian Enterprises
HOV
$741M
$5K ﹤0.01%
+51
IBRX icon
1927
ImmunityBio
IBRX
$6.52B
$5K ﹤0.01%
+2,022
IDT icon
1928
IDT Corp
IDT
$1.2B
$5K ﹤0.01%
+80
INVA icon
1929
Innoviva
INVA
$1.68B
$5K ﹤0.01%
+263
JELD icon
1930
JELD-WEN Holding
JELD
$204M
$5K ﹤0.01%
+1,304
JJSF icon
1931
J&J Snack Foods
JJSF
$1.62B
$5K ﹤0.01%
+48
KEX icon
1932
Kirby Corp
KEX
$6.58B
$5K ﹤0.01%
+45
MAX icon
1933
MediaAlpha
MAX
$425M
$5K ﹤0.01%
+486
MBUU icon
1934
Malibu Boats
MBUU
$568M
$5K ﹤0.01%
+172
MCB icon
1935
Metropolitan Bank Holding Corp
MCB
$934M
$5K ﹤0.01%
+74
MCS icon
1936
Marcus Corp
MCS
$485M
$5K ﹤0.01%
+294
MDXG icon
1937
MiMedx Group
MDXG
$754M
$5K ﹤0.01%
+753
MGPI icon
1938
MGP Ingredients
MGPI
$549M
$5K ﹤0.01%
+154
MLR icon
1939
Miller Industries
MLR
$503M
$5K ﹤0.01%
+108
MNRO icon
1940
Monro
MNRO
$708M
$5K ﹤0.01%
+365
MRTN icon
1941
Marten Transport
MRTN
$1.08B
$5K ﹤0.01%
+376
NAVI icon
1942
Navient
NAVI
$898M
$5K ﹤0.01%
+370
NBHC icon
1943
National Bank Holdings
NBHC
$1.84B
$5K ﹤0.01%
+132
NBN icon
1944
Northeast Bank
NBN
$1.03B
$5K ﹤0.01%
+58
NFBK icon
1945
Northfield Bancorp
NFBK
$571M
$5K ﹤0.01%
+414
NGVC icon
1946
Vitamin Cottage Natural Grocers
NGVC
$596M
$5K ﹤0.01%
+117
NUVB icon
1947
Nuvation Bio
NUVB
$1.99B
$5K ﹤0.01%
+2,336
ADAM
1948
Adamas Trust
ADAM
$728M
$5K ﹤0.01%
+700
OFIX icon
1949
Orthofix Medical
OFIX
$525M
$5K ﹤0.01%
+454
OPK icon
1950
Opko Health
OPK
$929M
$5K ﹤0.01%
+3,777