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
EIX icon
451
Edison International
EIX
$21B
$9.54M 0.03%
161,925
-104,293
-39% -$6.14M
BMRN icon
452
BioMarin Pharmaceuticals
BMRN
$11.1B
$9.5M 0.03%
134,248
+840
+0.6% +$59.5K
TKR icon
453
Timken Company
TKR
$5.42B
$9.28M 0.02%
129,183
+2,240
+2% +$161K
GM icon
454
General Motors
GM
$55.5B
$9.22M 0.02%
195,691
-241,715
-55% -$11.4M
CSL icon
455
Carlisle Companies
CSL
$16.9B
$9.18M 0.02%
26,949
-11,025
-29% -$3.75M
ETR icon
456
Entergy
ETR
$39.2B
$9.04M 0.02%
105,830
-47,848
-31% -$4.09M
DDOG icon
457
Datadog
DDOG
$47.5B
$9.03M 0.02%
91,046
+58,369
+179% +$5.79M
JBHT icon
458
JB Hunt Transport Services
JBHT
$13.9B
$9M 0.02%
60,817
+12,778
+27% +$1.89M
TRGP icon
459
Targa Resources
TRGP
$34.9B
$8.99M 0.02%
44,833
-63,575
-59% -$12.7M
DOCU icon
460
DocuSign
DOCU
$16.1B
$8.98M 0.02%
110,318
-104,728
-49% -$8.52M
PCAR icon
461
PACCAR
PCAR
$52B
$8.96M 0.02%
92,019
-7,764
-8% -$756K
MKC icon
462
McCormick & Company Non-Voting
MKC
$19B
$8.91M 0.02%
108,291
+10,805
+11% +$889K
ADI icon
463
Analog Devices
ADI
$122B
$8.91M 0.02%
44,199
+9,923
+29% +$2M
AVB icon
464
AvalonBay Communities
AVB
$27.8B
$8.9M 0.02%
41,477
+13,139
+46% +$2.82M
ALGN icon
465
Align Technology
ALGN
$10.1B
$8.78M 0.02%
55,226
+10,821
+24% +$1.72M
PPG icon
466
PPG Industries
PPG
$24.8B
$8.67M 0.02%
79,258
-51,760
-40% -$5.66M
FAST icon
467
Fastenal
FAST
$55.1B
$8.64M 0.02%
222,952
-1,219,878
-85% -$47.3M
GPN icon
468
Global Payments
GPN
$21.3B
$8.45M 0.02%
86,267
+60,695
+237% +$5.94M
LUNG icon
469
Pulmonx
LUNG
$70.9M
$8.43M 0.02%
1,251,864
– –
HON icon
470
Honeywell
HON
$136B
$8.35M 0.02%
39,433
+17,936
+83% +$3.8M
PH icon
471
Parker-Hannifin
PH
$96.1B
$8.31M 0.02%
13,647
+5,023
+58% +$3.06M
TAP icon
472
Molson Coors Class B
TAP
$9.96B
$8.26M 0.02%
135,749
+62,642
+86% +$3.81M
RTX icon
473
RTX Corp
RTX
$211B
$8.26M 0.02%
62,372
+31,562
+102% +$4.18M
CHRW icon
474
C.H. Robinson
CHRW
$14.9B
$8.2M 0.02%
80,081
+16,275
+26% +$1.67M
VNQ icon
475
Vanguard Real Estate ETF
VNQ
$34.7B
$8.19M 0.02%
90,460
– –
17 18
19
20 21