BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+14.3%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$41B
AUM Growth
+$3.68B
Cap. Flow
-$612M
Cap. Flow %
-1.49%
Top 10 Hldgs %
28.62%
Holding
2,107
New
1,243
Increased
434
Reduced
374
Closed
26

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$192M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$151M
3
BAC icon
Bank of America
BAC
$114M
4
CME icon
CME Group
CME
$112M
5
ACN icon
Accenture
ACN
$99.8M

Top Sells

1
LRCX icon
Lam Research
LRCX
$195M
2
AMZN icon
Amazon
AMZN
$195M
3
AMD icon
Advanced Micro Devices
AMD
$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 Shares
Change % 		Capital Flow
UHS icon
201
Universal Health Services
UHS
$11.8B
$43.2M 0.11%
238,545
+23,855
+11% +$4.32M
NXT icon
202
Nextracker
NXT
$10.1B
$43.1M 0.11%
792,836
-36,927
-4% -$2.01M
BRK.B icon
203
Berkshire Hathaway Class B
BRK.B
$1.09T
$42.8M 0.1%
88,173
+8,227
+10% +$4M
CL icon
204
Colgate-Palmolive
CL
$67.2B
$42.8M 0.1%
470,892
-558,433
-54% -$50.8M
JCI icon
205
Johnson Controls International
JCI
$69.9B
$42.3M 0.1%
400,113
-17,436
-4% -$1.84M
DECK icon
206
Deckers Outdoor
DECK
$18.2B
$41.8M 0.1%
405,168
+93,813
+30% +$9.67M
EME icon
207
Emcor
EME
$28.3B
$41.7M 0.1%
78,048
+12,382
+19% +$6.62M
NWSA icon
208
News Corp Class A
NWSA
$16.3B
$41.7M 0.1%
1,404,218
+1,280,616
+1,036% +$38.1M
HXL icon
209
Hexcel
HXL
$5.06B
$41M 0.1%
725,034
-92,354
-11% -$5.22M
ARRY icon
210
Array Technologies
ARRY
$1.36B
$40.9M 0.1%
6,935,927
+863,381
+14% +$5.09M
NBIS
211
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$40.3M 0.1%
777,000
+4,000
+0.5% +$207K
NEM icon
212
Newmont
NEM
$82B
$40M 0.1%
686,104
-452,472
-40% -$26.4M
CF icon
213
CF Industries
CF
$13.4B
$39.9M 0.1%
433,663
+358,753
+479% +$33M
UPS icon
214
United Parcel Service
UPS
$71.1B
$39.5M 0.1%
391,603
-224,969
-36% -$22.7M
CAT icon
215
Caterpillar
CAT
$194B
$38.7M 0.09%
99,590
-7,485
-7% -$2.91M
PTCT icon
216
PTC Therapeutics
PTCT
$4.45B
$38.6M 0.09%
789,494
+160,836
+26% +$7.86M
WRB icon
217
W.R. Berkley
WRB
$27.7B
$38.4M 0.09%
522,056
-325,119
-38% -$23.9M
URI icon
218
United Rentals
URI
$61.5B
$38.2M 0.09%
50,712
+8,228
+19% +$6.2M
NTAP icon
219
NetApp
NTAP
$23.5B
$38.2M 0.09%
358,329
-76,380
-18% -$8.14M
TTWO icon
220
Take-Two Interactive
TTWO
$44.2B
$38.1M 0.09%
156,914
+35,205
+29% +$8.55M
BE icon
221
Bloom Energy
BE
$12.6B
$38M 0.09%
1,588,683
+490,147
+45% +$11.7M
ORLY icon
222
O'Reilly Automotive
ORLY
$88.8B
$38M 0.09%
421,229
+238,349
+130% +$21.5M
TFC icon
223
Truist Financial
TFC
$60.1B
$37.4M 0.09%
869,768
-360,721
-29% -$15.5M
FLNC icon
224
Fluence Energy
FLNC
$886M
$37.3M 0.09%
5,561,174
+2,315,391
+71% +$15.5M
SNA icon
225
Snap-on
SNA
$17B
$37.1M 0.09%
119,199
+4,930
+4% +$1.53M
7 8
9
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