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
PEG icon
351
Public Service Enterprise Group
PEG
$40B
$19.1M 0.05%
232,403
+63,091
+37% +$5.19M
EXR icon
352
Extra Space Storage
EXR
$31.2B
$19.1M 0.05%
128,377
+92,452
+257% +$13.7M
DT icon
353
Dynatrace
DT
$15.1B
$19M 0.05%
402,066
-21,978
-5% -$1.04M
UTHR icon
354
United Therapeutics
UTHR
$17.8B
$18.7M 0.05%
60,630
+2,854
+5% +$880K
IEX icon
355
IDEX
IEX
$12.4B
$18.6M 0.05%
102,907
-3,883
-4% -$703K
TCOM icon
356
Trip.com Group
TCOM
$47.7B
$18.5M 0.05%
293,088
-49,795
-15% -$3.14M
PTGX icon
357
Protagonist Therapeutics
PTGX
$3.5B
$18.4M 0.05%
379,649
+253,751
+202% +$12.3M
ED icon
358
Consolidated Edison
ED
$34.9B
$18.2M 0.05%
164,892
-111,468
-40% -$12.3M
INCY icon
359
Incyte
INCY
$16.9B
$18.2M 0.05%
299,839
+284,991
+1,919% +$17.3M
CBRE icon
360
CBRE Group
CBRE
$48.7B
$18M 0.05%
137,991
-63,977
-32% -$8.37M
UEC icon
361
Uranium Energy
UEC
$5.25B
$18M 0.05%
3,770,010
+887,020
+31% +$4.24M
VICI icon
362
VICI Properties
VICI
$35.5B
$17.7M 0.05%
541,599
-25,233
-4% -$823K
ORLY icon
363
O'Reilly Automotive
ORLY
$90.3B
$17.5M 0.05%
182,880
-4,020
-2% -$384K
AJG icon
364
Arthur J. Gallagher & Co
AJG
$76.7B
$17.4M 0.05%
50,337
+9,123
+22% +$3.15M
RUN icon
365
Sunrun
RUN
$3.9B
$17.3M 0.05%
2,955,976
-2,014,240
-41% -$11.8M
ABNB icon
366
Airbnb
ABNB
$76.3B
$17.3M 0.05%
144,693
-71,850
-33% -$8.58M
NBIS
367
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$17.2M 0.05%
773,000
+158,979
+26% +$3.55M
FIS icon
368
Fidelity National Information Services
FIS
$36B
$17.2M 0.05%
230,892
+17,530
+8% +$1.31M
AXON icon
369
Axon Enterprise
AXON
$58.1B
$17.1M 0.05%
32,536
-3,080
-9% -$1.62M
SE icon
370
Sea Limited
SE
$113B
$17.1M 0.05%
130,845
+28,777
+28% +$3.76M
ATR icon
371
AptarGroup
ATR
$9.11B
$17.1M 0.05%
115,009
+13,392
+13% +$1.99M
ASPI icon
372
ASP Isotopes
ASPI
$784M
$17.1M 0.05%
3,638,215
-690,287
-16% -$3.24M
FOXA icon
373
Fox Class A
FOXA
$27.8B
$16.9M 0.05%
299,107
-291,146
-49% -$16.5M
HASI icon
374
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$16.7M 0.04%
+571,145
New +$16.7M
APH icon
375
Amphenol
APH
$135B
$16.6M 0.04%
253,276
+92,273
+57% +$6.05M
13 14
15
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