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
PWP icon
1951
Perella Weinberg Partners
PWP
$1.23B
$5K ﹤0.01%
+266
RBCAA icon
1952
Republic Bancorp
RBCAA
$1.39B
$5K ﹤0.01%
+68
REPL icon
1953
Replimune Group
REPL
$351M
$5K ﹤0.01%
+537
SBGI icon
1954
Sinclair Inc
SBGI
$887M
$5K ﹤0.01%
+336
SCVL icon
1955
Shoe Carnival
SCVL
$541M
$5K ﹤0.01%
+250
SENEA icon
1956
Seneca Foods Class A
SENEA
$838M
$5K ﹤0.01%
+53
SIGA icon
1957
SIGA Technologies
SIGA
$594M
$5K ﹤0.01%
+796
SITC icon
1958
SITE Centers
SITC
$453M
$5K ﹤0.01%
+423
SVV icon
1959
Savers
SVV
$1.94B
$5K ﹤0.01%
+504
SXC icon
1960
SunCoke Energy
SXC
$681M
$5K ﹤0.01%
+568
TCBK icon
1961
TriCo Bancshares
TCBK
$1.34B
$5K ﹤0.01%
+121
TH icon
1962
Target Hospitality
TH
$698M
$5K ﹤0.01%
+682
THR icon
1963
Thermon Group Holdings
THR
$869M
$5K ﹤0.01%
+167
TLRY icon
1964
Tilray
TLRY
$1.75B
$5K ﹤0.01%
+10,924
TOWN icon
1965
Towne Bank
TOWN
$2.66B
$5K ﹤0.01%
+144
TRML icon
1966
Tourmaline Bio
TRML
$1.23B
$5K ﹤0.01%
+305
TWO
1967
Two Harbors Investment
TWO
$1B
$5K ﹤0.01%
+419
UDMY icon
1968
Udemy
UDMY
$992M
$5K ﹤0.01%
+707
USPH icon
1969
US Physical Therapy
USPH
$1.35B
$5K ﹤0.01%
+62
UTZ icon
1970
Utz Brands
UTZ
$1.05B
$5K ﹤0.01%
+424
WABC icon
1971
Westamerica Bancorp
WABC
$1.19B
$5K ﹤0.01%
+99
WEAV icon
1972
Weave Communications
WEAV
$498M
$5K ﹤0.01%
+590
ZIP icon
1973
ZipRecruiter
ZIP
$366M
$5K ﹤0.01%
+919
LENZ
1974
LENZ Therapeutics
LENZ
$1.16B
$5K ﹤0.01%
+172
IBTA icon
1975
Ibotta
IBTA
$908M
$5K ﹤0.01%
+139