BNP Paribas Asset Management Portfolio holdings
AUM
$38.6B
1-Year Est. Return
24.5%
1 Year Est. Return
+24.5%
AUM
$38.6B
AUM Growth
-$2.38B
(-5.8%)
Holding
2,134
Top Buys
| 1 | +$272M | |
| 2 | +$188M | |
| 3 | +$126M | |
| 4 |
Intuitive Surgical
ISRG
|
+$103M |
| 5 |
AutoZone
AZO
|
+$101M |
Top Sells
| 1 | +$2.49B | |
| 2 | +$519M | |
| 3 | +$242M | |
| 4 |
Walmart Inc
WMT
|
+$228M |
| 5 |
Salesforce
CRM
|
+$208M |
Sector Composition
| 1 | Technology | 36.1% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Advanced Energy
AEIS
$9.58B
| $32.7M | 0.08% |
191,994
+5,129
|
|
||
|
LGN
252
Legence Corp
LGN
$3.04B
| $32.5M | 0.08% |
+1,054,607
|
|
||
253
Target
TGT
$50.4B
| $32.3M | 0.08% |
360,829
+64,964
|
|
||
254
Wells Fargo
WFC
$273B
| $31.6M | 0.08% |
376,781
+69,211
|
|
||
255
Veralto
VLTO
$25.5B
| $31.5M | 0.08% |
295,316
-2,629
|
|
||
256
Allegion
ALLE
$14.2B
| $31.4M | 0.08% |
179,323
+14,278
|
|
||
257
Global Payments
GPN
$20.7B
| $31M | 0.08% |
373,252
+303,036
|
|
||
258
Elevance Health
ELV
$83.3B
| $30.7M | 0.08% |
95,332
+21,560
|
|
||
259
Radian Group
RDN
$4.49B
| $30.7M | 0.08% |
846,283
-19,386
|
|
||
260
Protagonist Therapeutics
PTGX
$5.13B
| $30M | 0.08% |
451,766
+5,740
|
|
||
261
Uber
UBER
$176B
| $29.8M | 0.08% |
308,602
+9,712
|
|
||
262
Armstrong World Industries
AWI
$8.46B
| $29.6M | 0.08% |
151,189
-10,079
|
|
||
263
W.R. Berkley
WRB
$25.8B
| $29.4M | 0.08% |
391,136
-130,920
|
|
||
264
Dollar Tree
DLTR
$27.8B
| $29.2M | 0.08% |
311,288
+196,632
|
|
||
265
GDS Holdings
GDS
$7.79B
| $28.7M | 0.07% |
719,265
+280,806
|
|
||
266
Insmed
INSM
$34.4B
| $28.6M | 0.07% |
198,702
-103,363
|
|
||
267
AXIS Capital
AXS
$7.7B
| $28.4M | 0.07% |
296,123
+7,071
|
|
||
268
Simon Property Group
SPG
$60.4B
| $28.4M | 0.07% |
151,132
-156,285
|
|
||
269
Ingersoll Rand
IR
$34.8B
| $28.3M | 0.07% |
342,820
-287,409
|
|
||
270
Idacorp
IDA
$7.28B
| $28.3M | 0.07% |
214,147
-17,290
|
|
||
271
Nu Holdings
NU
$80.4B
| $28.3M | 0.07% |
1,768,472
+467,864
|
|
||
272
Loews
L
$21.2B
| $28.2M | 0.07% |
280,857
-7,907
|
|
||
273
e.l.f. Beauty
ELF
$5.37B
| $28M | 0.07% |
211,265
-5,312
|
|
||
274
Columbia Banking Systems
COLB
$8.65B
| $28M | 0.07% |
1,086,646
+317,874
|
|
||
275
Ameriprise Financial
AMP
$47.3B
| $27.6M | 0.07% |
57,012
-31,811
|
|