BNP Paribas Asset Management Portfolio holdings
AUM
$38.6B
1-Year Est. Return
24.5%
1 Year Est. Return
+24.5%
AUM
$41B
AUM Growth
+$3.68B
(+9.9%)
Holding
2,107
Top Buys
| 1 | +$192M | |
| 2 | +$151M | |
| 3 | +$114M | |
| 4 |
CME Group
CME
|
+$112M |
| 5 |
Accenture
ACN
|
+$99.8M |
Top Sells
| 1 | +$195M | |
| 2 | +$195M | |
| 3 | +$127M | |
| 4 |
Eli Lilly
LLY
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Ulta Beauty
ULTA
$24B
| $36.8M | 0.09% |
78,710
+17,414
|
|
||
227
Illinois Tool Works
ITW
$71.8B
| $36.4M | 0.09% |
147,098
-6,923
|
|
||
228
Keysight
KEYS
$31.9B
| $36.2M | 0.09% |
220,788
-103,883
|
|
||
229
HCA Healthcare
HCA
$108B
| $35.8M | 0.09% |
93,429
-41,755
|
|
||
230
Digital Realty Trust
DLR
$57.3B
| $35.5M | 0.09% |
203,354
+88,320
|
|
||
231
Pinduoduo
PDD
$193B
| $35.2M | 0.09% |
336,033
-32,268
|
|
||
232
Quanta Services
PWR
$67.3B
| $34.7M | 0.08% |
91,844
-49,613
|
|
||
233
Mine Safety
MSA
$6.29B
| $34.6M | 0.08% |
206,489
-34,231
|
|
||
234
Starbucks
SBUX
$99.9B
| $34.5M | 0.08% |
376,786
-89,755
|
|
||
235
Royalty Pharma
RPRX
$16.9B
| $34.5M | 0.08% |
958,089
+65,801
|
|
||
236
KeyCorp
KEY
$19.6B
| $34.1M | 0.08% |
1,960,295
-2,614,435
|
|
||
237
Emerson Electric
EMR
$74.9B
| $34.1M | 0.08% |
255,747
-88,388
|
|
||
238
Repligen
RGEN
$8.74B
| $34M | 0.08% |
273,277
-41,825
|
|
||
239
United Airlines
UAL
$31.9B
| $33.9M | 0.08% |
426,264
-283,858
|
|
||
240
W.W. Grainger
GWW
$45B
| $33.9M | 0.08% |
32,566
-5,175
|
|
||
241
Agios Pharmaceuticals
AGIO
$2.56B
| $33.8M | 0.08% |
1,016,891
-8,828
|
|
||
242
Ametek
AME
$45.9B
| $33.8M | 0.08% |
186,609
+165,810
|
|
||
243
KE Holdings
BEKE
$19.5B
| $33.3M | 0.08% |
1,797,618
+401,087
|
|
||
244
Arthur J. Gallagher & Co
AJG
$65.7B
| $33M | 0.08% |
103,332
+52,995
|
|
||
245
Shoals Technologies Group
SHLS
$1.39B
| $33M | 0.08% |
+7,775,099
|
|
||
246
PNC Financial Services
PNC
$72.8B
| $33M | 0.08% |
177,050
-136,866
|
|
||
247
Boeing
BA
$148B
| $32.9M | 0.08% |
+157,118
|
|
||
248
CVS Health
CVS
$103B
| $32.7M | 0.08% |
474,337
+251,627
|
|
||
249
PPG Industries
PPG
$21.9B
| $32.5M | 0.08% |
286,001
+206,743
|
|
||
250
Cardinal Health
CAH
$48.5B
| $32.3M | 0.08% |
192,544
-212,502
|
|