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 | |
|---|---|---|---|---|---|---|
251
Full Truck Alliance
YMM
$13.2B
| $32.2M | 0.08% |
2,723,994
+694,067
|
|
||
252
Airbnb
ABNB
$73.7B
| $32M | 0.08% |
241,584
+96,891
|
|
||
253
Casella Waste Systems
CWST
$5.52B
| $31.9M | 0.08% |
276,890
-79,795
|
|
||
254
COPT Defense Properties
CDP
$3.3B
| $31.7M | 0.08% |
1,150,540
+143,976
|
|
||
255
Citizens Financial Group
CFG
$22.6B
| $31.5M | 0.08% |
703,689
+538,118
|
|
||
256
Prologis
PLD
$117B
| $31.2M | 0.08% |
296,788
+56,870
|
|
||
257
Radian Group
RDN
$4.81B
| $31.2M | 0.08% |
865,669
-250,180
|
|
||
258
FedEx
FDX
$63.8B
| $30.7M | 0.08% |
135,164
+28,671
|
|
||
259
Insmed
INSM
$41.3B
| $30.4M | 0.07% |
302,065
-311,204
|
|
||
260
Huntington Bancshares
HBAN
$25B
| $30.2M | 0.07% |
1,799,047
+161,466
|
|
||
261
Veralto
VLTO
$24.4B
| $30.1M | 0.07% |
297,945
-1,068
|
|
||
262
AXIS Capital
AXS
$7.8B
| $30M | 0.07% |
+289,052
|
|
||
263
ASML
ASML
$402B
| $29.9M | 0.07% |
37,319
-5,008
|
|
||
264
Carrier Global
CARR
$46.8B
| $29.8M | 0.07% |
407,772
-131,957
|
|
||
265
Uranium Energy
UEC
$5.9B
| $29.7M | 0.07% |
4,372,975
+602,965
|
|
||
266
Meritage Homes
MTH
$4.78B
| $29.7M | 0.07% |
443,559
-39,201
|
|
||
267
DexCom
DXCM
$23.2B
| $29.7M | 0.07% |
340,062
+1,682
|
|
||
268
Watts Water Technologies
WTS
$9.22B
| $29.6M | 0.07% |
120,220
-32,541
|
|
||
269
Cigna
CI
$73.4B
| $29.4M | 0.07% |
89,071
-130,158
|
|
||
270
Kimberly-Clark
KMB
$34.9B
| $29.3M | 0.07% |
227,615
-88,703
|
|
||
271
Nasdaq
NDAQ
$50.7B
| $29.3M | 0.07% |
327,999
-5,937
|
|
||
272
Target
TGT
$41.7B
| $29.2M | 0.07% |
295,865
-98,247
|
|
||
273
Trimble
TRMB
$19.6B
| $29.1M | 0.07% |
383,621
+77,948
|
|
||
274
Elevance Health
ELV
$73.5B
| $28.7M | 0.07% |
73,772
-4,463
|
|
||
275
Frontdoor
FTDR
$3.79B
| $28.2M | 0.07% |
477,936
-184,359
|
|