BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
This Quarter Return
-4.38%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$37.3B
AUM Growth
+$37.3B
Cap. Flow
-$459M
Cap. Flow %
-1.23%
Top 10 Hldgs %
26.12%
Holding
932
New
32
Increased
442
Reduced
332
Closed
68

Sector Composition

1 Technology 34%
2 Healthcare 15.41%
3 Financials 12.2%
4 Consumer Discretionary 10.34%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WSC icon
751
WillScot Mobile Mini Holdings
WSC
$4.41B
$292K ﹤0.01% +9,818 New +$292K
EPRT icon
752
Essential Properties Realty Trust
EPRT
$6.21B
$291K ﹤0.01% +8,918 New +$291K
OLED icon
753
Universal Display
OLED
$6.59B
$278K ﹤0.01% 2,000
FMX icon
754
Fomento Económico Mexicano
FMX
$30.1B
$268K ﹤0.01% 2,704 -5,000 -65% -$496K
MOS icon
755
The Mosaic Company
MOS
$10.6B
$260K ﹤0.01% 9,649 -63,760 -87% -$1.72M
SKT icon
756
Tanger
SKT
$3.87B
$260K ﹤0.01% +7,719 New +$260K
WSO icon
757
Watsco
WSO
$16.3B
$250K ﹤0.01% 492 +69 +16% +$35.1K
NCLH icon
758
Norwegian Cruise Line
NCLH
$11.2B
$249K ﹤0.01% 13,143 -2,911 -18% -$55.2K
MKTX icon
759
MarketAxess Holdings
MKTX
$6.87B
$248K ﹤0.01% 1,147 -19,131 -94% -$4.14M
CPNG icon
760
Coupang
CPNG
$52.1B
$244K ﹤0.01% 10,932
AFG icon
761
American Financial Group
AFG
$11.3B
$241K ﹤0.01% 1,841
HEI.A icon
762
HEICO Class A
HEI.A
$34.1B
$235K ﹤0.01% 1,118
CRL icon
763
Charles River Laboratories
CRL
$8.04B
$225K ﹤0.01% 1,496 -3,119 -68% -$469K
DTE icon
764
DTE Energy
DTE
$28.4B
$221K ﹤0.01% +1,603 New +$221K
PK icon
765
Park Hotels & Resorts
PK
$2.35B
$218K ﹤0.01% 20,413 +6,034 +42% +$64.4K
BILL icon
766
BILL Holdings
BILL
$4.72B
$215K ﹤0.01% +4,495 New +$215K
SHO icon
767
Sunstone Hotel Investors
SHO
$1.8B
$212K ﹤0.01% 22,596 +7,079 +46% +$66.4K
LUV icon
768
Southwest Airlines
LUV
$17.3B
$202K ﹤0.01% 15,719 +9,085 +137% +$117K
DEI icon
769
Douglas Emmett
DEI
$2.71B
$188K ﹤0.01% +11,751 New +$188K
APLE icon
770
Apple Hospitality REIT
APLE
$3.1B
$172K ﹤0.01% +13,326 New +$172K
ERII icon
771
Energy Recovery
ERII
$756M
$168K ﹤0.01% 10,594 -15,162 -59% -$240K
ESRT icon
772
Empire State Realty Trust
ESRT
$1.3B
$167K ﹤0.01% 21,384 +6,724 +46% +$52.5K
DRH icon
773
DiamondRock Hospitality
DRH
$1.75B
$142K ﹤0.01% 18,441 +5,808 +46% +$44.7K
PEB icon
774
Pebblebrook Hotel Trust
PEB
$1.32B
$122K ﹤0.01% +12,047 New +$122K
PGRE
775
Paramount Group
PGRE
$1.59B
$121K ﹤0.01% 28,277 +7,810 +38% +$33.4K