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 | |
|---|---|---|---|---|---|---|
276
Sensient Technologies
SXT
$4.06B
| $27.8M | 0.07% |
282,412
-100,976
|
|
||
277
Uber
UBER
$195B
| $27.8M | 0.07% |
298,890
-14,400
|
|
||
278
Crown Castle
CCI
$40.8B
| $27.8M | 0.07% |
270,609
-333,095
|
|
||
279
Herc Holdings
HRI
$4.56B
| $27.7M | 0.07% |
210,647
-50,490
|
|
||
280
Synopsys
SNPS
$74.5B
| $27.5M | 0.07% |
53,834
-17,676
|
|
||
|
ANSS
281
DELISTED
Ansys
ANSS
| $27.2M | 0.07% |
77,433
+2,559
|
|
||
282
Hubbell
HUBB
$24.1B
| $27M | 0.07% |
66,126
+31,028
|
|
||
283
e.l.f. Beauty
ELF
$4.64B
| $27M | 0.07% |
216,577
-174,578
|
|
||
284
Dick's Sporting Goods
DKS
$19.9B
| $26.9M | 0.07% |
136,186
-9,317
|
|
||
285
AutoZone
AZO
$63B
| $26.8M | 0.07% |
7,229
+1,616
|
|
||
286
Idacorp
IDA
$7.03B
| $26.7M | 0.07% |
231,437
-40,416
|
|
||
287
Loews
L
$21.6B
| $26.5M | 0.06% |
288,764
+281,575
|
|
||
288
Armstrong World Industries
AWI
$8.19B
| $26.2M | 0.06% |
161,268
-12,797
|
|
||
289
United Therapeutics
UTHR
$19.8B
| $26.2M | 0.06% |
91,117
+30,487
|
|
||
290
Garmin
GRMN
$38.3B
| $26.1M | 0.06% |
124,899
+80,458
|
|
||
291
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.31B
| $26M | 0.06% |
966,633
+395,488
|
|
||
292
Stryker
SYK
$141B
| $25.9M | 0.06% |
65,432
+4,960
|
|
||
293
Sea Limited
SE
$84.7B
| $25.6M | 0.06% |
160,265
+29,420
|
|
||
294
Zymeworks
ZYME
$1.48B
| $25.6M | 0.06% |
2,039,656
-158,223
|
|
||
295
Aflac
AFL
$60.2B
| $25.6M | 0.06% |
242,275
+59,463
|
|
||
296
Amphenol
APH
$173B
| $25.5M | 0.06% |
258,130
+4,854
|
|
||
297
T-Mobile US
TMUS
$240B
| $25.3M | 0.06% |
106,251
-2,383
|
|
||
298
Zoom
ZM
$25.5B
| $25.3M | 0.06% |
323,903
+11,456
|
|
||
299
Pentair
PNR
$17.8B
| $25.1M | 0.06% |
244,364
-7,285
|
|
||
300
Workday
WDAY
$60.5B
| $25.1M | 0.06% |
104,405
-101,762
|
|