BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $38.6B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,107
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$151M
3
+$114M
4
CME icon
CME Group
CME
+$112M
5
ACN icon
Accenture
ACN
+$99.8M

Top Sells

1
+$195M
2
+$195M
3
+$127M
4
LLY icon
Eli Lilly
LLY
+$115M
5
ADP icon
Automatic Data Processing
ADP
+$102M

Sector Composition

1 Technology 36.76%
2 Healthcare 12.99%
3 Financials 12.24%
4 Consumer Discretionary 10.32%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
376
Ralph Lauren
RL
$20.6B
$17.1M 0.04%
62,417
-1,062
TALO icon
377
Talos Energy
TALO
$1.77B
$16.9M 0.04%
1,987,747
-484,108
KVUE icon
378
Kenvue
KVUE
$31.9B
$16.7M 0.04%
797,002
-45,810
WTW icon
379
Willis Towers Watson
WTW
$30.6B
$16.5M 0.04%
53,906
-4,323
SHW icon
380
Sherwin-Williams
SHW
$85.5B
$16.4M 0.04%
47,816
-88,664
CEG icon
381
Constellation Energy
CEG
$111B
$16.2M 0.04%
50,317
-15,906
TSCO icon
382
Tractor Supply
TSCO
$29.6B
$16.2M 0.04%
307,737
-64,082
OTIS icon
383
Otis Worldwide
OTIS
$35.5B
$16.2M 0.04%
163,870
-345,262
COF icon
384
Capital One
COF
$141B
$16.1M 0.04%
75,907
-117,085
CB icon
385
Chubb
CB
$116B
$15.9M 0.04%
54,977
-15,084
MCHP icon
386
Microchip Technology
MCHP
$30.1B
$15.9M 0.04%
225,542
-94,383
ODFL icon
387
Old Dominion Freight Line
ODFL
$29B
$15.8M 0.04%
97,342
-54,198
INCY icon
388
Incyte
INCY
$21.3B
$15.8M 0.04%
231,306
-68,533
SRE icon
389
Sempra
SRE
$60.4B
$15.6M 0.04%
205,909
+59,229
VTR icon
390
Ventas
VTR
$36.1B
$15.5M 0.04%
245,705
+11,907
DOCU icon
391
DocuSign
DOCU
$13.9B
$15.1M 0.04%
193,830
+83,512
GDDY icon
392
GoDaddy
GDDY
$17.9B
$14.9M 0.04%
82,497
+16,742
VEEV icon
393
Veeva Systems
VEEV
$48.7B
$14.5M 0.04%
50,240
-650
ASPI icon
394
ASP Isotopes
ASPI
$981M
$14.5M 0.04%
1,965,484
-1,672,731
DBRG icon
395
DigitalBridge
DBRG
$1.88B
$14.4M 0.04%
1,395,536
-395,884
CMG icon
396
Chipotle Mexican Grill
CMG
$41.4B
$14.2M 0.03%
252,811
-339,355
RAL
397
Ralliant Corp
RAL
$5.39B
$14.1M 0.03%
+290,216
ES icon
398
Eversource Energy
ES
$27.6B
$14.1M 0.03%
221,048
-12,155
CLX icon
399
Clorox
CLX
$12.8B
$13.9M 0.03%
116,114
-29,405
PLNT icon
400
Planet Fitness
PLNT
$8.61B
$13.9M 0.03%
127,832
+952
14 15
16
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