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
UHS icon
201
Universal Health Services
UHS
$14.4B
$43.2M 0.11%
238,545
+23,855
NXT icon
202
Nextracker
NXT
$14.4B
$43.1M 0.11%
792,836
-36,927
BRK.B icon
203
Berkshire Hathaway Class B
BRK.B
$1.08T
$42.8M 0.1%
88,173
+8,227
CL icon
204
Colgate-Palmolive
CL
$63.7B
$42.8M 0.1%
470,892
-558,433
JCI icon
205
Johnson Controls International
JCI
$80.8B
$42.3M 0.1%
400,113
-17,436
DECK icon
206
Deckers Outdoor
DECK
$12.3B
$41.8M 0.1%
405,168
+93,813
EME icon
207
Emcor
EME
$29.3B
$41.7M 0.1%
78,048
+12,382
NWSA icon
208
News Corp Class A
NWSA
$15B
$41.7M 0.1%
1,404,218
+1,280,616
HXL icon
209
Hexcel
HXL
$5.51B
$41M 0.1%
725,034
-92,354
ARRY icon
210
Array Technologies
ARRY
$1.3B
$40.9M 0.1%
6,935,927
+863,381
NBIS
211
Nebius Group N.V.
NBIS
$23.4B
$40.3M 0.1%
777,000
+4,000
NEM icon
212
Newmont
NEM
$102B
$40M 0.1%
686,104
-452,472
CF icon
213
CF Industries
CF
$13.2B
$39.9M 0.1%
433,663
+358,753
UPS icon
214
United Parcel Service
UPS
$81.2B
$39.5M 0.1%
391,603
-224,969
CAT icon
215
Caterpillar
CAT
$271B
$38.7M 0.09%
99,590
-7,485
PTCT icon
216
PTC Therapeutics
PTCT
$5.94B
$38.6M 0.09%
789,494
+160,836
WRB icon
217
W.R. Berkley
WRB
$29.1B
$38.4M 0.09%
522,056
-325,119
URI icon
218
United Rentals
URI
$55.1B
$38.2M 0.09%
50,712
+8,228
NTAP icon
219
NetApp
NTAP
$22.5B
$38.2M 0.09%
358,329
-76,380
TTWO icon
220
Take-Two Interactive
TTWO
$44.3B
$38.1M 0.09%
156,914
+35,205
BE icon
221
Bloom Energy
BE
$28.9B
$38M 0.09%
1,588,683
+490,147
ORLY icon
222
O'Reilly Automotive
ORLY
$83.2B
$38M 0.09%
421,229
+238,349
TFC icon
223
Truist Financial
TFC
$58.5B
$37.4M 0.09%
869,768
-360,721
FLNC icon
224
Fluence Energy
FLNC
$2.51B
$37.3M 0.09%
5,561,174
+2,315,391
SNA icon
225
Snap-on
SNA
$17.9B
$37.1M 0.09%
119,199
+4,930
7 8
9
10 11