BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+11.18%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28.9B
AUM Growth
+$915M
Cap. Flow
-$1.34B
Cap. Flow %
-4.66%
Top 10 Hldgs %
21.98%
Holding
941
New
32
Increased
381
Reduced
376
Closed
55

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$85.9M
2
CSGP icon
CoStar Group
CSGP
+$77.4M
3
PEP icon
PepsiCo
PEP
+$58.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.2M
5
NXT icon
Nextracker
NXT
+$49.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$222M
2
MSFT icon
Microsoft
MSFT
+$143M
3
MS icon
Morgan Stanley
MS
+$73.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$73.5M
5
ACN icon
Accenture
ACN
+$68.5M

Sector Composition

1 Technology 32.76%
2 Healthcare 16.83%
3 Consumer Discretionary 11.51%
4 Industrials 8.91%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSA icon
276
Mine Safety
MSA
$6.67B
$21.3M 0.07%
159,631
+3,041
+2% +$406K
NXPI icon
277
NXP Semiconductors
NXPI
$56.9B
$21.3M 0.07%
114,106
+50,807
+80% +$9.47M
XRAY icon
278
Dentsply Sirona
XRAY
$2.83B
$21.2M 0.07%
540,818
+2,009
+0.4% +$78.9K
DINO icon
279
HF Sinclair
DINO
$9.56B
$21.1M 0.07%
437,138
+3,025
+0.7% +$146K
KNX icon
280
Knight Transportation
KNX
$6.94B
$21M 0.07%
371,317
+32,909
+10% +$1.86M
RPD icon
281
Rapid7
RPD
$1.33B
$20.9M 0.07%
455,635
-435,427
-49% -$20M
ROL icon
282
Rollins
ROL
$27.7B
$20.9M 0.07%
555,649
+20,880
+4% +$784K
ZYME icon
283
Zymeworks
ZYME
$1.15B
$20.9M 0.07%
2,306,472
+14,665
+0.6% +$133K
DLR icon
284
Digital Realty Trust
DLR
$55.9B
$20.7M 0.07%
210,938
-16,991
-7% -$1.67M
SLB icon
285
Schlumberger
SLB
$53.4B
$20.7M 0.07%
421,839
-152,336
-27% -$7.48M
CB icon
286
Chubb
CB
$111B
$20.7M 0.07%
106,527
+18,214
+21% +$3.54M
CARR icon
287
Carrier Global
CARR
$54B
$20.5M 0.07%
448,222
+51,844
+13% +$2.37M
HXL icon
288
Hexcel
HXL
$5.12B
$20.4M 0.07%
299,603
+24
+0% +$1.64K
CBRE icon
289
CBRE Group
CBRE
$48.2B
$20.3M 0.07%
279,378
-111,586
-29% -$8.12M
AAP icon
290
Advance Auto Parts
AAP
$3.66B
$20.3M 0.07%
166,899
-1,504
-0.9% -$183K
ONC
291
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
$20.1M 0.07%
93,171
-1,686
-2% -$363K
CYTK icon
292
Cytokinetics
CYTK
$6.16B
$19.9M 0.07%
564,752
-34,790
-6% -$1.22M
GPC icon
293
Genuine Parts
GPC
$19.5B
$19.9M 0.07%
118,728
+27,394
+30% +$4.58M
SLI
294
Standard Lithium
SLI
$571M
$19.8M 0.07%
5,204,041
+1,597,999
+44% +$6.07M
HR icon
295
Healthcare Realty
HR
$6.4B
$19.7M 0.07%
1,017,595
-129,543
-11% -$2.5M
NUE icon
296
Nucor
NUE
$32.4B
$19.2M 0.07%
124,040
-39,236
-24% -$6.06M
EME icon
297
Emcor
EME
$27.8B
$19M 0.07%
116,796
-18,290
-14% -$2.97M
LTHM
298
DELISTED
Livent Corporation
LTHM
$19M 0.07%
873,086
+335,208
+62% +$7.28M
CDNS icon
299
Cadence Design Systems
CDNS
$98.6B
$19M 0.07%
90,229
+23,269
+35% +$4.89M
NXST icon
300
Nexstar Media Group
NXST
$6.33B
$18.7M 0.06%
108,386
+1,674
+2% +$289K
10 11
12
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