BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $38.6B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.6B
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,134
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$188M
3
+$126M
4
ISRG icon
Intuitive Surgical
ISRG
+$103M
5
AZO icon
AutoZone
AZO
+$101M

Top Sells

1
+$2.49B
2
+$519M
3
+$242M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$228M
5
CRM icon
Salesforce
CRM
+$208M

Sector Composition

1 Technology 36.1%
2 Healthcare 13.04%
3 Financials 11.65%
4 Consumer Discretionary 11.6%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
701
Credo Technology Group
CRDO
$25.7B
$231K ﹤0.01%
1,584
+37
ERII icon
702
Energy Recovery
ERII
$767M
$231K ﹤0.01%
14,955
+8,471
APA icon
703
APA Corp
APA
$8.96B
$227K ﹤0.01%
9,359
-1,397
WSC icon
704
WillScot Mobile Mini Holdings
WSC
$3.71B
$227K ﹤0.01%
10,995
+45
FLEX icon
705
Flex
FLEX
$25.4B
$223K ﹤0.01%
3,843
-1
SMC
706
Summit Midstream
SMC
$332M
$223K ﹤0.01%
10,859
TKO icon
707
TKO Group
TKO
$16.4B
$221K ﹤0.01%
1,094
+33
EGP icon
708
EastGroup Properties
EGP
$9.74B
$206K ﹤0.01%
1,219
-277
FMX icon
709
Fomento Económico Mexicano
FMX
$36B
$201K ﹤0.01%
2,020
-700
GWRE icon
710
Guidewire Software
GWRE
$17.4B
$201K ﹤0.01%
873
-3,177
DEI icon
711
Douglas Emmett
DEI
$1.95B
$197K ﹤0.01%
12,661
+785
PPL icon
712
PPL Corp
PPL
$25.3B
$197K ﹤0.01%
5,298
-374
AMX icon
713
America Movil
AMX
$64.3B
$194K ﹤0.01%
9,250
FCNCA icon
714
First Citizens BancShares
FCNCA
$25.8B
$184K ﹤0.01%
103
-31
SHO icon
715
Sunstone Hotel Investors
SHO
$1.75B
$184K ﹤0.01%
19,633
-2,810
AEE icon
716
Ameren
AEE
$26.7B
$183K ﹤0.01%
1,751
-127
PK icon
717
Park Hotels & Resorts
PK
$2.17B
$183K ﹤0.01%
16,499
-4,705
FMC icon
718
FMC
FMC
$1.64B
$182K ﹤0.01%
5,398
+33
HII icon
719
Huntington Ingalls Industries
HII
$12.8B
$182K ﹤0.01%
631
-24
CTRA icon
720
Coterra Energy
CTRA
$20B
$175K ﹤0.01%
7,380
+221
DTM icon
721
DT Midstream
DTM
$12.3B
$175K ﹤0.01%
1,550
-24
GL icon
722
Globe Life
GL
$11.1B
$170K ﹤0.01%
3,786
+2,391
SGI
723
Somnigroup International
SGI
$19.7B
$168K ﹤0.01%
1,990
+138
PFGC icon
724
Performance Food Group
PFGC
$14.6B
$166K ﹤0.01%
1,593
-74
CX icon
725
Cemex
CX
$16.9B
$164K ﹤0.01%
18,120
27 28
29
30 31