BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+2.87%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$40.3B
AUM Growth
-$20.9M
Cap. Flow
-$421M
Cap. Flow %
-1.04%
Top 10 Hldgs %
27.91%
Holding
936
New
56
Increased
424
Reduced
342
Closed
36

Top Buys

1
MA icon
Mastercard
MA
$312M
2
META icon
Meta Platforms (Facebook)
META
$215M
3
TJX icon
TJX Companies
TJX
$144M
4
TOST icon
Toast
TOST
$142M
5
MSFT icon
Microsoft
MSFT
$97.1M

Top Sells

1
AAPL icon
Apple
AAPL
$754M
2
V icon
Visa
V
$223M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$201M
4
BKNG icon
Booking.com
BKNG
$176M
5
AMGN icon
Amgen
AMGN
$172M

Sector Composition

1 Technology 37.28%
2 Healthcare 13.58%
3 Financials 11.16%
4 Consumer Discretionary 11.14%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
376
Realty Income
O
$54.2B
$16.9M 0.04%
316,177
-32,624
-9% -$1.74M
DLTR icon
377
Dollar Tree
DLTR
$20.6B
$16.6M 0.04%
221,039
+156,337
+242% +$11.7M
VICI icon
378
VICI Properties
VICI
$35.8B
$16.6M 0.04%
566,832
+55,547
+11% +$1.62M
NTRS icon
379
Northern Trust
NTRS
$24.3B
$16.4M 0.04%
159,850
+17,879
+13% +$1.83M
PWR icon
380
Quanta Services
PWR
$55.5B
$16.4M 0.04%
51,743
-1,562
-3% -$494K
DLR icon
381
Digital Realty Trust
DLR
$55.7B
$16.3M 0.04%
92,168
-14,490
-14% -$2.57M
BCYC
382
Bicycle Therapeutics
BCYC
$496M
$16.2M 0.04%
1,155,651
+395,764
+52% +$5.54M
RPRX icon
383
Royalty Pharma
RPRX
$15.6B
$16.1M 0.04%
629,940
-4,561
-0.7% -$116K
ATR icon
384
AptarGroup
ATR
$9.13B
$16M 0.04%
101,617
-7,076
-7% -$1.11M
ANSS
385
DELISTED
Ansys
ANSS
$16M 0.04%
47,288
+4,846
+11% +$1.63M
PPG icon
386
PPG Industries
PPG
$24.8B
$15.7M 0.04%
131,018
+54,415
+71% +$6.5M
SRE icon
387
Sempra
SRE
$52.9B
$15.6M 0.04%
177,753
+39,941
+29% +$3.5M
NOVA
388
DELISTED
Sunnova Energy
NOVA
$15.6M 0.04%
4,540,936
-3,391,617
-43% -$11.6M
CFG icon
389
Citizens Financial Group
CFG
$22.3B
$15.4M 0.04%
351,296
+193,074
+122% +$8.45M
ENPH icon
390
Enphase Energy
ENPH
$5.18B
$15.2M 0.04%
221,460
-277,874
-56% -$19.1M
GGG icon
391
Graco
GGG
$14.2B
$15M 0.04%
177,976
-4,138
-2% -$349K
CMG icon
392
Chipotle Mexican Grill
CMG
$55.1B
$14.9M 0.04%
247,065
+53,157
+27% +$3.21M
RL icon
393
Ralph Lauren
RL
$18.9B
$14.9M 0.04%
64,425
+409
+0.6% +$94.5K
ONC
394
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$14.8M 0.04%
80,044
-17,851
-18% -$3.3M
ORLY icon
395
O'Reilly Automotive
ORLY
$89B
$14.8M 0.04%
186,900
+6,060
+3% +$479K
AZO icon
396
AutoZone
AZO
$70.6B
$14.4M 0.04%
4,498
-4,052
-47% -$13M
FDS icon
397
Factset
FDS
$14B
$14.3M 0.04%
29,863
-576
-2% -$277K
PEG icon
398
Public Service Enterprise Group
PEG
$40.5B
$14.3M 0.04%
169,312
+31,889
+23% +$2.69M
ODFL icon
399
Old Dominion Freight Line
ODFL
$31.7B
$14.3M 0.04%
80,994
-2,821
-3% -$498K
APAM icon
400
Artisan Partners
APAM
$3.26B
$14.1M 0.03%
326,996
-128,972
-28% -$5.55M
14 15
16
17 18