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
ELAN icon
776
Elanco Animal Health
ELAN
$11.6B
$107K ﹤0.01%
5,317
-17
CNM icon
777
Core & Main
CNM
$9.41B
$105K ﹤0.01%
1,943
-39
OGE icon
778
OGE Energy
OGE
$9.94B
$105K ﹤0.01%
2,268
-83
DINO icon
779
HF Sinclair
DINO
$10.1B
$104K ﹤0.01%
1,994
-15
LEN.B icon
780
Lennar Class B
LEN.B
$23.5B
$104K ﹤0.01%
864
AIT icon
781
Applied Industrial Technologies
AIT
$9.99B
$103K ﹤0.01%
395
-8
ENSG icon
782
The Ensign Group
ENSG
$12B
$103K ﹤0.01%
596
+4
INGR icon
783
Ingredion
INGR
$7.23B
$103K ﹤0.01%
847
+14
MHK icon
784
Mohawk Industries
MHK
$6.6B
$103K ﹤0.01%
796
+19
JEF icon
785
Jefferies Financial Group
JEF
$7.91B
$102K ﹤0.01%
1,554
+206
LSCC icon
786
Lattice Semiconductor
LSCC
$11.7B
$102K ﹤0.01%
1,394
+10
R icon
787
Ryder
R
$7.84B
$102K ﹤0.01%
543
-5
STRL icon
788
Sterling Infrastructure
STRL
$12.1B
$102K ﹤0.01%
301
+5
SATS icon
789
EchoStar
SATS
$30.6B
$101K ﹤0.01%
1,324
+54
PECO icon
790
Phillips Edison & Co
PECO
$4.87B
$100K ﹤0.01%
2,914
-443
WBS icon
791
Webster Financial
WBS
$11B
$100K ﹤0.01%
1,677
-65
QXO
792
QXO Inc
QXO
$15.4B
$100K ﹤0.01%
5,264
+1,875
BWA icon
793
BorgWarner
BWA
$10.7B
$100K ﹤0.01%
2,281
-47
BPOP icon
794
Popular Inc
BPOP
$8.51B
$99K ﹤0.01%
782
+140
PAC icon
795
Grupo Aeroportuario del Pacifico
PAC
$12B
$98K ﹤0.01%
403
-100
ELME
796
Elme Communities
ELME
$190M
$97K ﹤0.01%
5,776
-767
ZION icon
797
Zions Bancorporation
ZION
$8.24B
$97K ﹤0.01%
1,719
+41
ASTS icon
798
AST SpaceMobile
ASTS
$26B
$96K ﹤0.01%
1,954
+120
ERIE icon
799
Erie Indemnity
ERIE
$13.6B
$96K ﹤0.01%
302
+12
OSK icon
800
Oshkosh
OSK
$9.67B
$96K ﹤0.01%
744
-17
30 31
32
33 34