BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+5.02%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$38.7B
AUM Growth
+$1.09B
Cap. Flow
-$56.4M
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.94%
Holding
1,008
New
123
Increased
408
Reduced
373
Closed
37

Top Buys

1
NVDA icon
NVIDIA
NVDA
$403M
2
HD icon
Home Depot
HD
$179M
3
GS icon
Goldman Sachs
GS
$161M
4
QCOM icon
Qualcomm
QCOM
$152M
5
INTC icon
Intel
INTC
$113M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$246M
2
FSLR icon
First Solar
FSLR
$242M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$196M
4
AMAT icon
Applied Materials
AMAT
$159M
5
CDNS icon
Cadence Design Systems
CDNS
$147M

Sector Composition

1 Technology 39.24%
2 Healthcare 14.74%
3 Consumer Discretionary 11.15%
4 Financials 9.65%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOLV icon
501
Solventum
SOLV
$12.6B
$4.94M 0.01%
+93,362
New +$4.94M
TXRH icon
502
Texas Roadhouse
TXRH
$11.2B
$4.86M 0.01%
28,319
-5,640
-17% -$969K
VALE icon
503
Vale
VALE
$44.4B
$4.85M 0.01%
433,960
+17,600
+4% +$197K
FBIN icon
504
Fortune Brands Innovations
FBIN
$7.3B
$4.84M 0.01%
74,560
-11,096
-13% -$721K
INCY icon
505
Incyte
INCY
$16.9B
$4.83M 0.01%
79,728
+56,370
+241% +$3.42M
OMC icon
506
Omnicom Group
OMC
$15.4B
$4.79M 0.01%
53,358
+3,863
+8% +$346K
PH icon
507
Parker-Hannifin
PH
$96.1B
$4.79M 0.01%
9,462
+1,538
+19% +$778K
BBWI icon
508
Bath & Body Works
BBWI
$6.06B
$4.7M 0.01%
120,470
+104,830
+670% +$4.09M
AMH icon
509
American Homes 4 Rent
AMH
$12.9B
$4.66M 0.01%
125,355
+117,505
+1,497% +$4.37M
VGK icon
510
Vanguard FTSE Europe ETF
VGK
$26.9B
$4.59M 0.01%
68,624
+36,275
+112% +$2.43M
THC icon
511
Tenet Healthcare
THC
$17.3B
$4.48M 0.01%
33,661
+5,721
+20% +$761K
TROW icon
512
T Rowe Price
TROW
$23.8B
$4.46M 0.01%
38,706
-138,031
-78% -$15.9M
DAY icon
513
Dayforce
DAY
$10.9B
$4.42M 0.01%
89,067
+55,752
+167% +$2.77M
COF icon
514
Capital One
COF
$142B
$4.42M 0.01%
31,903
+4,410
+16% +$611K
EXPE icon
515
Expedia Group
EXPE
$26.6B
$4.39M 0.01%
34,835
+30,014
+623% +$3.78M
CLH icon
516
Clean Harbors
CLH
$12.7B
$4.35M 0.01%
19,211
-3,098
-14% -$701K
RMD icon
517
ResMed
RMD
$40.6B
$4.27M 0.01%
22,323
+5,061
+29% +$969K
MKC icon
518
McCormick & Company Non-Voting
MKC
$19B
$4.15M 0.01%
58,479
+29,986
+105% +$2.13M
AGR
519
DELISTED
Avangrid, Inc.
AGR
$4.11M 0.01%
115,690
-7,921
-6% -$281K
CHRW icon
520
C.H. Robinson
CHRW
$14.9B
$4.11M 0.01%
46,617
+5,189
+13% +$457K
WMS icon
521
Advanced Drainage Systems
WMS
$11.5B
$4.03M 0.01%
25,128
+22,696
+933% +$3.64M
VEEV icon
522
Veeva Systems
VEEV
$44.7B
$4.02M 0.01%
21,990
+4,695
+27% +$859K
DD icon
523
DuPont de Nemours
DD
$32.6B
$3.97M 0.01%
49,371
-106,410
-68% -$8.57M
TNL icon
524
Travel + Leisure Co
TNL
$4.08B
$3.96M 0.01%
88,001
+20,887
+31% +$939K
DASH icon
525
DoorDash
DASH
$105B
$3.94M 0.01%
36,217
-4,952
-12% -$539K
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