BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
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
-$3.03B
Cap. Flow
-$473M
Cap. Flow %
-1.27%
Top 10 Hldgs %
26.12%
Holding
932
New
32
Increased
442
Reduced
332
Closed
68

Top Buys

1
MANH icon
Manhattan Associates
MANH
$160M
2
LLY icon
Eli Lilly
LLY
$150M
3
ADP icon
Automatic Data Processing
ADP
$129M
4
TSLA icon
Tesla
TSLA
$122M
5
NFLX icon
Netflix
NFLX
$122M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$213M
2
MSFT icon
Microsoft
MSFT
$188M
3
ACN icon
Accenture
ACN
$167M
4
ABBV icon
AbbVie
ABBV
$106M
5
TXN icon
Texas Instruments
TXN
$105M

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
COF icon
226
Capital One
COF
$143B
$34.6M 0.09%
192,992
+161,744
+518% +$29M
IR icon
227
Ingersoll Rand
IR
$30.9B
$34.2M 0.09%
427,767
-236
-0.1% -$18.9K
CARR icon
228
Carrier Global
CARR
$53.8B
$34.2M 0.09%
539,729
+228,460
+73% +$14.5M
MTH icon
229
Meritage Homes
MTH
$5.67B
$34.2M 0.09%
482,760
+90,332
+23% +$6.4M
ELV icon
230
Elevance Health
ELV
$69.5B
$34M 0.09%
78,235
-24,399
-24% -$10.6M
DFS
231
DELISTED
Discover Financial Services
DFS
$33.6M 0.09%
197,011
-204,042
-51% -$34.8M
VRT icon
232
Vertiv
VRT
$48.3B
$33.5M 0.09%
463,471
+138,386
+43% +$9.99M
JCI icon
233
Johnson Controls International
JCI
$69.9B
$33.4M 0.09%
417,549
-102,028
-20% -$8.17M
CCJ icon
234
Cameco
CCJ
$33B
$33.1M 0.09%
804,366
-5,619
-0.7% -$231K
CBOE icon
235
Cboe Global Markets
CBOE
$24.6B
$32.8M 0.09%
145,284
-73,787
-34% -$16.7M
PTCT icon
236
PTC Therapeutics
PTCT
$4.45B
$32M 0.09%
628,658
+44,332
+8% +$2.26M
IDA icon
237
Idacorp
IDA
$6.75B
$31.6M 0.08%
271,853
+9,207
+4% +$1.07M
WTS icon
238
Watts Water Technologies
WTS
$9.28B
$31.2M 0.08%
152,761
+19,701
+15% +$4.02M
SPOT icon
239
Spotify
SPOT
$144B
$30.8M 0.08%
55,962
+44,807
+402% +$24.6M
SNPS icon
240
Synopsys
SNPS
$110B
$30.7M 0.08%
71,510
-62,410
-47% -$26.8M
DASH icon
241
DoorDash
DASH
$106B
$30.3M 0.08%
165,550
+119,488
+259% +$21.8M
AGIO icon
242
Agios Pharmaceuticals
AGIO
$2.03B
$30.1M 0.08%
1,025,719
+83,530
+9% +$2.45M
STT icon
243
State Street
STT
$32.3B
$30M 0.08%
334,820
+15,605
+5% +$1.4M
KLAC icon
244
KLA
KLAC
$114B
$29.9M 0.08%
43,920
-40,947
-48% -$27.8M
GIS icon
245
General Mills
GIS
$26.6B
$29.8M 0.08%
497,906
-215,039
-30% -$12.9M
CMG icon
246
Chipotle Mexican Grill
CMG
$55.4B
$29.7M 0.08%
592,166
+345,101
+140% +$17.3M
ARRY icon
247
Array Technologies
ARRY
$1.36B
$29.6M 0.08%
6,072,546
-893,100
-13% -$4.35M
PLTR icon
248
Palantir
PLTR
$371B
$29.5M 0.08%
349,493
+254,354
+267% +$21.5M
AMP icon
249
Ameriprise Financial
AMP
$48.1B
$29.4M 0.08%
60,756
-36,100
-37% -$17.5M
DKS icon
250
Dick's Sporting Goods
DKS
$17B
$29.3M 0.08%
145,503
-63,492
-30% -$12.8M
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