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
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 | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$26.5B
| $27.6M | 0.07% |
196,903
+33,273
|
|
||
277
VEON
VEON
$3.39B
| $27.3M | 0.07% |
501,439
|
|
||
278
Wabtec
WAB
$36.5B
| $27.1M | 0.07% |
135,996
+107,314
|
|
||
279
AtriCure
ATRC
$1.81B
| $27M | 0.07% |
767,138
+11,601
|
|
||
280
Herc Holdings
HRI
$4.79B
| $26.9M | 0.07% |
230,889
+20,242
|
|
||
281
Xenon Pharmaceuticals
XENE
$3.42B
| $26.9M | 0.07% |
670,257
+9,175
|
|
||
282
Millicom
TIGO
$8.75B
| $26.8M | 0.07% |
551,539
+263,237
|
|
||
283
Knife River
KNF
$4.33B
| $26.6M | 0.07% |
346,590
+74,355
|
|
||
284
Chubb
CB
$116B
| $26.6M | 0.07% |
96,231
+41,254
|
|
||
285
Tencent Music
TME
$28.2B
| $26.5M | 0.07% |
1,121,267
+931,765
|
|
||
286
Eversource Energy
ES
$24.8B
| $26.5M | 0.07% |
372,477
+151,429
|
|
||
287
Independent Bank
INDB
$3.67B
| $26.2M | 0.07% |
379,388
+14,503
|
|
||
288
Sea Limited
SE
$79.9B
| $26.1M | 0.07% |
145,913
-14,352
|
|
||
289
Colgate-Palmolive
CL
$63B
| $25.9M | 0.07% |
329,329
-141,563
|
|
||
290
Pentair
PNR
$17.4B
| $25.8M | 0.07% |
232,764
-11,600
|
|
||
291
COPT Defense Properties
CDP
$3.38B
| $25.5M | 0.07% |
876,233
-274,307
|
|
||
292
United Bankshares
UBSI
$5.31B
| $25.2M | 0.07% |
677,691
+26,122
|
|
||
293
General Mills
GIS
$24.6B
| $25.1M | 0.07% |
498,353
+21,999
|
|
||
294
Waters Corp
WAT
$23.7B
| $25M | 0.06% |
83,806
+25,253
|
|
||
295
Old National Bancorp
ONB
$8.65B
| $24.8M | 0.06% |
1,128,655
+44,276
|
|
||
296
Western Digital
WDC
$53.2B
| $24.8M | 0.06% |
206,736
+131,487
|
|
||
297
Motorola Solutions
MSI
$62.6B
| $24.7M | 0.06% |
55,236
-231,594
|
|
||
298
Extra Space Storage
EXR
$28.1B
| $24.4M | 0.06% |
173,323
+44,872
|
|
||
299
Stryker
SYK
$140B
| $24.4M | 0.06% |
66,015
+583
|
|
||
300
PJT Partners
PJT
$4.1B
| $24.4M | 0.06% |
137,232
+294
|
|