BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
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
+$37.3B
Cap. Flow
-$459M
Cap. Flow %
-1.23%
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
VLO icon
526
Valero Energy
VLO
$48.3B
$4.85M 0.01%
36,711
-411
-1% -$54.2K
VALE icon
527
Vale
VALE
$43.6B
$4.82M 0.01%
474,424
-20,400
-4% -$207K
ZS icon
528
Zscaler
ZS
$42.1B
$4.79M 0.01%
24,158
+13,607
+129% +$2.7M
IMCR icon
529
Immunocore
IMCR
$1.78B
$4.79M 0.01%
161,292
– –
HSY icon
530
Hershey
HSY
$37.4B
$4.76M 0.01%
27,814
-53,192
-66% -$9.1M
LPLA icon
531
LPL Financial
LPLA
$28.5B
$4.75M 0.01%
14,532
+3,012
+26% +$985K
ROST icon
532
Ross Stores
ROST
$49.3B
$4.75M 0.01%
37,173
-95,741
-72% -$12.2M
WBD icon
533
Warner Bros
WBD
$29.5B
$4.74M 0.01%
442,201
+3,793
+0.9% +$40.7K
NET icon
534
Cloudflare
NET
$71.7B
$4.73M 0.01%
41,978
+9,003
+27% +$1.01M
IBN icon
535
ICICI Bank
IBN
$113B
$4.68M 0.01%
148,402
-250,000
-63% -$7.88M
DOW icon
536
Dow Inc
DOW
$17B
$4.65M 0.01%
133,259
-1,349
-1% -$47.1K
HUBS icon
537
HubSpot
HUBS
$24.9B
$4.57M 0.01%
8,000
+1,741
+28% +$995K
HST icon
538
Host Hotels & Resorts
HST
$11.8B
$4.52M 0.01%
318,196
+124,976
+65% +$1.78M
TWLO icon
539
Twilio
TWLO
$16.1B
$4.47M 0.01%
45,697
-8,965
-16% -$878K
KIM icon
540
Kimco Realty
KIM
$15.2B
$4.47M 0.01%
210,384
-24,316
-10% -$516K
GPC icon
541
Genuine Parts
GPC
$19B
$4.42M 0.01%
37,139
+2,143
+6% +$255K
BALL icon
542
Ball Corp
BALL
$13.6B
$4.4M 0.01%
84,503
+15,300
+22% +$796K
RGLD icon
543
Royal Gold
RGLD
$11.9B
$4.39M 0.01%
26,843
+401
+2% +$65.6K
TMHC icon
544
Taylor Morrison
TMHC
$6.67B
$4.38M 0.01%
73,009
– –
MLM icon
545
Martin Marietta Materials
MLM
$36.9B
$4.37M 0.01%
9,149
+4,483
+96% +$2.14M
ARES icon
546
Ares Management
ARES
$38.8B
$4.37M 0.01%
29,783
+2,097
+8% +$307K
SOLV icon
547
Solventum
SOLV
$12.4B
$4.32M 0.01%
56,806
+572
+1% +$43.5K
D icon
548
Dominion Energy
D
$50.3B
$4.29M 0.01%
76,591
+24,007
+46% +$1.35M
ALNY icon
549
Alnylam Pharmaceuticals
ALNY
$58.6B
$4.29M 0.01%
15,833
+3,784
+31% +$1.02M
THG icon
550
Hanover Insurance
THG
$6.35B
$4.25M 0.01%
24,415
– –
20 21
22
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