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
$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
HEI icon
751
HEICO Corp
HEI
$45.4B
$284K ﹤0.01%
+866
MGM icon
752
MGM Resorts International
MGM
$9.07B
$281K ﹤0.01%
8,160
-35,093
BEN icon
753
Franklin Resources
BEN
$12B
$278K ﹤0.01%
11,643
-56,476
FMX icon
754
Fomento Económico Mexicano
FMX
$33.2B
$276K ﹤0.01%
2,720
+16
SNAP icon
755
Snap
SNAP
$15.6B
$268K ﹤0.01%
30,863
-30,023
SMC
756
Summit Midstream
SMC
$279M
$266K ﹤0.01%
10,859
FCNCA icon
757
First Citizens BancShares
FCNCA
$22.8B
$262K ﹤0.01%
134
-219
SKT icon
758
Tanger
SKT
$3.96B
$255K ﹤0.01%
8,336
+617
EGP icon
759
EastGroup Properties
EGP
$9.49B
$250K ﹤0.01%
+1,496
DTE icon
760
DTE Energy
DTE
$29.1B
$234K ﹤0.01%
1,763
+160
CZR icon
761
Caesars Entertainment
CZR
$4.03B
$233K ﹤0.01%
+8,191
FMC icon
762
FMC
FMC
$1.73B
$221K ﹤0.01%
+5,365
PK icon
763
Park Hotels & Resorts
PK
$2.14B
$217K ﹤0.01%
21,204
+791
CASY icon
764
Casey's General Stores
CASY
$19.9B
$216K ﹤0.01%
+423
MOD icon
765
Modine Manufacturing
MOD
$7.76B
$209K ﹤0.01%
+2,115
MP icon
766
MP Materials
MP
$10.6B
$209K ﹤0.01%
6,277
-487,332
APA icon
767
APA Corp
APA
$8.47B
$197K ﹤0.01%
+10,756
SHO icon
768
Sunstone Hotel Investors
SHO
$1.81B
$195K ﹤0.01%
22,443
-153
FIX icon
769
Comfort Systems
FIX
$34.3B
$194K ﹤0.01%
+361
TKO icon
770
TKO Group
TKO
$14.3B
$193K ﹤0.01%
+1,061
FLEX icon
771
Flex
FLEX
$23.3B
$192K ﹤0.01%
+3,844
PPL icon
772
PPL Corp
PPL
$27.3B
$192K ﹤0.01%
5,672
-9,707
BRX icon
773
Brixmor Property Group
BRX
$8.14B
$190K ﹤0.01%
+7,308
CTRA icon
774
Coterra Energy
CTRA
$19.9B
$182K ﹤0.01%
7,159
-8,670
AEE icon
775
Ameren
AEE
$28.6B
$180K ﹤0.01%
1,878
-1,323
29 30
31
32 33