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
ELAN icon
776
Elanco Animal Health
ELAN
$11B
$107K ﹤0.01%
5,317
-17
CNM icon
777
Core & Main
CNM
$10B
$105K ﹤0.01%
1,943
-39
OGE icon
778
OGE Energy
OGE
$8.88B
$105K ﹤0.01%
2,268
-83
DINO icon
779
HF Sinclair
DINO
$8.73B
$104K ﹤0.01%
1,994
-15
LEN.B icon
780
Lennar Class B
LEN.B
$26.2B
$104K ﹤0.01%
864
AIT icon
781
Applied Industrial Technologies
AIT
$9.68B
$103K ﹤0.01%
395
-8
ENSG icon
782
The Ensign Group
ENSG
$10.2B
$103K ﹤0.01%
596
+4
INGR icon
783
Ingredion
INGR
$7.1B
$103K ﹤0.01%
847
+14
MHK icon
784
Mohawk Industries
MHK
$6.75B
$103K ﹤0.01%
796
+19
JEF icon
785
Jefferies Financial Group
JEF
$12.6B
$102K ﹤0.01%
1,554
+206
LSCC icon
786
Lattice Semiconductor
LSCC
$9.83B
$102K ﹤0.01%
1,394
+10
R icon
787
Ryder
R
$7.61B
$102K ﹤0.01%
543
-5
STRL icon
788
Sterling Infrastructure
STRL
$8.71B
$102K ﹤0.01%
301
+5
SATS icon
789
EchoStar
SATS
$29B
$101K ﹤0.01%
1,324
+54
BWA icon
790
BorgWarner
BWA
$9.55B
$100K ﹤0.01%
2,281
-47
PECO icon
791
Phillips Edison & Co
PECO
$4.56B
$100K ﹤0.01%
2,914
-443
WBS icon
792
Webster Financial
WBS
$10.3B
$100K ﹤0.01%
1,677
-65
QXO
793
QXO Inc
QXO
$14B
$100K ﹤0.01%
5,264
+1,875
BPOP icon
794
Popular Inc
BPOP
$8.2B
$99K ﹤0.01%
782
+140
PAC icon
795
Grupo Aeroportuario del Pacifico
PAC
$13B
$98K ﹤0.01%
403
-100
ELME
796
Elme Communities
ELME
$1.53B
$97K ﹤0.01%
5,776
-767
ZION icon
797
Zions Bancorporation
ZION
$8.75B
$97K ﹤0.01%
1,719
+41
ASTS icon
798
AST SpaceMobile
ASTS
$17.2B
$96K ﹤0.01%
1,954
+120
ERIE icon
799
Erie Indemnity
ERIE
$15.1B
$96K ﹤0.01%
302
+12
OSK icon
800
Oshkosh
OSK
$7.98B
$96K ﹤0.01%
744
-17
30 31
32
33 34