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 | |
|---|---|---|---|---|---|---|
301
Masimo
MASI
$7.42B
| $24.3M | 0.06% |
164,926
+99,105
|
|
||
302
Datadog
DDOG
$54.6B
| $24.3M | 0.06% |
170,310
+70,888
|
|
||
303
Visteon
VC
$2.77B
| $24M | 0.06% |
200,241
-58,568
|
|
||
304
Broadridge
BR
$26.9B
| $23.9M | 0.06% |
102,790
+3,776
|
|
||
305
Bloom Energy
BE
$24.2B
| $23.7M | 0.06% |
280,265
-1,308,418
|
|
||
306
Realty Income
O
$53.4B
| $23.7M | 0.06% |
389,859
+67,122
|
|
||
307
Wintrust Financial
WTFC
$9.16B
| $23.7M | 0.06% |
178,837
+6,862
|
|
||
308
Commercial Metals
CMC
$7.31B
| $23.5M | 0.06% |
411,074
-100,842
|
|
||
309
Nexstar Media Group
NXST
$5.79B
| $23.5M | 0.06% |
118,652
+3,006
|
|
||
310
Healthcare Realty
HR
$6.24B
| $23.4M | 0.06% |
1,300,398
+31,294
|
|
||
311
Charter Communications
CHTR
$25.9B
| $23.4M | 0.06% |
85,362
+78,430
|
|
||
312
West Pharmaceutical
WST
$20.5B
| $23.4M | 0.06% |
89,403
+38,067
|
|
||
|
UCB
313
United Community Banks
UCB
$3.8B
| $23.4M | 0.06% |
745,097
+19,426
|
|
||
314
Paychex
PAYX
$40.8B
| $23M | 0.06% |
183,732
-458,196
|
|
||
315
American States Water
AWR
$2.82B
| $22.9M | 0.06% |
312,562
+47,536
|
|
||
316
Jabil
JBL
$22.9B
| $22.8M | 0.06% |
105,754
+62,348
|
|
||
317
AerCap
AER
$23.5B
| $22.6M | 0.06% |
186,707
-24,473
|
|
||
318
US Bancorp
USB
$79.2B
| $22.2M | 0.06% |
458,447
+7,745
|
|
||
319
Sprouts Farmers Market
SFM
$8.29B
| $22M | 0.06% |
201,957
-106,033
|
|
||
320
Cousins Properties
CUZ
$4.3B
| $21.9M | 0.06% |
757,491
+19,539
|
|
||
321
Intapp
INTA
$3.7B
| $21.8M | 0.06% |
533,951
+533,359
|
|
||
322
Old Dominion Freight Line
ODFL
$31.6B
| $21.7M | 0.06% |
154,299
+56,957
|
|
||
323
Sigma Lithium
SGML
$1.12B
| $21.7M | 0.06% |
3,379,772
+1,251,151
|
|
||
324
3M
MMM
$91.9B
| $21.5M | 0.06% |
138,828
-12,621
|
|
||
325
Cooper Companies
COO
$15.1B
| $21.2M | 0.06% |
309,860
-392,627
|
|