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 | |
|---|---|---|---|---|---|---|
301
Commercial Metals
CMC
$6.83B
| $25M | 0.06% |
511,916
-63,397
|
|
||
302
Principal Financial Group
PFG
$18.7B
| $25M | 0.06% |
314,711
+173,992
|
|
||
303
SPS Commerce
SPSC
$3.1B
| $24.8M | 0.06% |
181,986
-22,180
|
|
||
304
Advanced Energy
AEIS
$8.07B
| $24.8M | 0.06% |
186,865
-23,918
|
|
||
305
AtriCure
ATRC
$1.67B
| $24.8M | 0.06% |
755,537
+7,731
|
|
||
306
AerCap
AER
$23.4B
| $24.7M | 0.06% |
211,180
+1,903
|
|
||
307
General Mills
GIS
$24.8B
| $24.7M | 0.06% |
476,354
-21,552
|
|
||
308
Protagonist Therapeutics
PTGX
$5.32B
| $24.7M | 0.06% |
446,026
+66,377
|
|
||
309
Wells Fargo
WFC
$271B
| $24.6M | 0.06% |
307,570
+107,784
|
|
||
310
Axon Enterprise
AXON
$45B
| $24.2M | 0.06% |
29,244
-3,292
|
|
||
311
McKesson
MCK
$104B
| $24.1M | 0.06% |
32,954
-38,131
|
|
||
312
Visteon
VC
$2.94B
| $24.1M | 0.06% |
258,809
-32,230
|
|
||
313
Broadridge
BR
$26.1B
| $24.1M | 0.06% |
99,014
-4,316
|
|
||
314
Allegion
ALLE
$14.4B
| $23.8M | 0.06% |
165,045
+80,582
|
|
||
315
United Bankshares
UBSI
$5.15B
| $23.7M | 0.06% |
651,569
-81,373
|
|
||
316
Old National Bancorp
ONB
$8.16B
| $23.1M | 0.06% |
1,084,379
-137,114
|
|
||
317
Dynatrace
DT
$14B
| $23.1M | 0.06% |
418,910
+16,844
|
|
||
318
VEON
VEON
$3.29B
| $23.1M | 0.06% |
501,439
|
|
||
319
3M
MMM
$90.5B
| $23M | 0.06% |
151,449
-87,366
|
|
||
320
Independent Bank
INDB
$3.48B
| $22.9M | 0.06% |
364,885
-46,108
|
|
||
321
Dover
DOV
$25.2B
| $22.9M | 0.06% |
124,886
+12,478
|
|
||
322
Honeywell
HON
$128B
| $22.8M | 0.06% |
98,017
+58,584
|
|
||
323
Consolidated Edison
ED
$36.1B
| $22.8M | 0.06% |
227,450
+62,558
|
|
||
324
Ford
F
$53.6B
| $22.8M | 0.06% |
2,098,843
+92,948
|
|
||
325
PJT Partners
PJT
$4.16B
| $22.6M | 0.06% |
136,938
-16,715
|
|