BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
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
+$254M
2
+$191M
3
+$123M
4
ISRG icon
Intuitive Surgical
ISRG
+$111M
5
AZO icon
AutoZone
AZO
+$94.8M

Top Sells

1
+$2.49B
2
+$519M
3
+$228M
4
NVDA icon
NVIDIA
NVDA
+$227M
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
$20.3B
$231K ﹤0.01%
1,584
+37
ERII icon
702
Energy Recovery
ERII
$561M
$231K ﹤0.01%
14,955
+8,471
APA icon
703
APA Corp
APA
$11.6B
$227K ﹤0.01%
9,359
-1,397
WSC icon
704
WillScot Mobile Mini Holdings
WSC
$3.48B
$227K ﹤0.01%
10,995
+45
FLEX icon
705
Flex
FLEX
$22B
$223K ﹤0.01%
3,843
-1
SMC
706
Summit Midstream
SMC
$388M
$223K ﹤0.01%
10,859
TKO icon
707
TKO Group
TKO
$15.8B
$221K ﹤0.01%
1,094
+33
EGP icon
708
EastGroup Properties
EGP
$10B
$206K ﹤0.01%
1,219
-277
FMX icon
709
Fomento Económico Mexicano
FMX
$37.8B
$201K ﹤0.01%
2,020
-700
GWRE icon
710
Guidewire Software
GWRE
$14.4B
$201K ﹤0.01%
873
-3,177
DEI icon
711
Douglas Emmett
DEI
$1.69B
$197K ﹤0.01%
12,661
+785
PPL icon
712
PPL Corp
PPL
$29B
$197K ﹤0.01%
5,298
-374
AMX icon
713
America Movil
AMX
$71.5B
$194K ﹤0.01%
9,250
FCNCA icon
714
First Citizens BancShares
FCNCA
$22.6B
$184K ﹤0.01%
103
-31
SHO icon
715
Sunstone Hotel Investors
SHO
$1.78B
$184K ﹤0.01%
19,633
-2,810
AEE icon
716
Ameren
AEE
$30.8B
$183K ﹤0.01%
1,751
-127
PK icon
717
Park Hotels & Resorts
PK
$2.2B
$183K ﹤0.01%
16,499
-4,705
FMC icon
718
FMC
FMC
$1.75B
$182K ﹤0.01%
5,398
+33
HII icon
719
Huntington Ingalls Industries
HII
$16.8B
$182K ﹤0.01%
631
-24
CTRA icon
720
Coterra Energy
CTRA
$23.6B
$175K ﹤0.01%
7,380
+221
DTM icon
721
DT Midstream
DTM
$14.4B
$175K ﹤0.01%
1,550
-24
GL icon
722
Globe Life
GL
$11.2B
$170K ﹤0.01%
3,786
+2,391
SGI
723
Somnigroup International
SGI
$16.8B
$168K ﹤0.01%
1,990
+138
PFGC icon
724
Performance Food Group
PFGC
$13.7B
$166K ﹤0.01%
1,593
-74
SWKS icon
725
Skyworks Solutions
SWKS
$8.24B
$164K ﹤0.01%
3,189
-10,672
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