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
AIOT
1976
PowerFleet Inc
AIOT
$483M
$5K ﹤0.01%
+1,121
KLC
1977
KinderCare Learning Companies
KLC
$545M
$5K ﹤0.01%
+503
MAGN
1978
Magnera Corp
MAGN
$484M
$5K ﹤0.01%
+405
SEMR icon
1979
Semrush
SEMR
$1.79B
$4K ﹤0.01%
+455
STGW icon
1980
Stagwell
STGW
$1.25B
$4K ﹤0.01%
+986
THRY icon
1981
Thryv Holdings
THRY
$158M
$4K ﹤0.01%
+346
WOOF icon
1982
Petco
WOOF
$681M
$4K ﹤0.01%
+1,283
AFG icon
1983
American Financial Group
AFG
$10.8B
$4K ﹤0.01%
29
-1,812
AMR icon
1984
Alpha Metallurgical Resources
AMR
$2.41B
$4K ﹤0.01%
+40
ARKO icon
1985
ARKO Corp
ARKO
$684M
$4K ﹤0.01%
+1,007
ATEX icon
1986
Anterix
ATEX
$548M
$4K ﹤0.01%
+173
OPTU
1987
Optimum Communications Inc
OPTU
$789M
$4K ﹤0.01%
+2,035
AVAH icon
1988
Aveanna Healthcare
AVAH
$1.64B
$4K ﹤0.01%
+858
BFLY icon
1989
Butterfly Network
BFLY
$770M
$4K ﹤0.01%
+2,155
CAPR icon
1990
Capricor Therapeutics
CAPR
$1.29B
$4K ﹤0.01%
+448
GIII icon
1991
G-III Apparel Group
GIII
$1.27B
$4K ﹤0.01%
+191
JBLU icon
1992
JetBlue
JBLU
$2.05B
$4K ﹤0.01%
+967
DFTX
1993
Definium Therapeutics
DFTX
$1.6B
$4K ﹤0.01%
+678
OPEN icon
1994
Opendoor
OPEN
$4.18B
$4K ﹤0.01%
+6,886
PRTA icon
1995
Prothena Corp
PRTA
$476M
$4K ﹤0.01%
+683
SLP icon
1996
Simulations Plus
SLP
$244M
$3K ﹤0.01%
+165
RCKT icon
1997
Rocket Pharmaceuticals
RCKT
$352M
$2K ﹤0.01%
+803
AES icon
1998
AES
AES
$11.5B
-67,761
AZEK
1999
DELISTED
The AZEK Co
AZEK
-529,644
DFS
2000
DELISTED
Discover Financial Services
DFS
-197,011