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
AIOT
1976
PowerFleet Inc
AIOT
$737M
$5K ﹤0.01%
+1,121
KLC
1977
KinderCare Learning Companies
KLC
$690M
$5K ﹤0.01%
+503
MAGN
1978
Magnera Corp
MAGN
$324M
$5K ﹤0.01%
+405
AFG icon
1979
American Financial Group
AFG
$10.9B
$4K ﹤0.01%
29
-1,812
AMR icon
1980
Alpha Metallurgical Resources
AMR
$2B
$4K ﹤0.01%
+40
ARKO icon
1981
ARKO Corp
ARKO
$453M
$4K ﹤0.01%
+1,007
ATEX icon
1982
Anterix
ATEX
$382M
$4K ﹤0.01%
+173
ATUS icon
1983
Altice USA
ATUS
$1.12B
$4K ﹤0.01%
+2,035
AVAH icon
1984
Aveanna Healthcare
AVAH
$2.06B
$4K ﹤0.01%
+858
BFLY icon
1985
Butterfly Network
BFLY
$534M
$4K ﹤0.01%
+2,155
CAPR icon
1986
Capricor Therapeutics
CAPR
$286M
$4K ﹤0.01%
+448
GIII icon
1987
G-III Apparel Group
GIII
$1.16B
$4K ﹤0.01%
+191
JBLU icon
1988
JetBlue
JBLU
$1.69B
$4K ﹤0.01%
+967
MNMD icon
1989
MindMed
MNMD
$1.04B
$4K ﹤0.01%
+678
OPEN icon
1990
Opendoor
OPEN
$5.31B
$4K ﹤0.01%
+6,664
PRTA icon
1991
Prothena Corp
PRTA
$534M
$4K ﹤0.01%
+683
SEMR icon
1992
Semrush
SEMR
$1.07B
$4K ﹤0.01%
+455
STGW icon
1993
Stagwell
STGW
$1.33B
$4K ﹤0.01%
+986
THRY icon
1994
Thryv Holdings
THRY
$487M
$4K ﹤0.01%
+346
WOOF icon
1995
Petco
WOOF
$989M
$4K ﹤0.01%
+1,283
SLP icon
1996
Simulations Plus
SLP
$310M
$3K ﹤0.01%
+165
RCKT icon
1997
Rocket Pharmaceuticals
RCKT
$400M
$2K ﹤0.01%
+803
AES icon
1998
AES
AES
$10.4B
-67,761
AZEK
1999
DELISTED
The AZEK Co
AZEK
-529,644
DFS
2000
DELISTED
Discover Financial Services
DFS
-197,011