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 | |
|---|---|---|---|---|---|---|
326
BOK Financial
BOKF
$7.37B
| $21.2M | 0.05% |
190,240
+4,424
|
|
||
327
Compass
COMP
$5.89B
| $21.2M | 0.05% |
2,639,524
+2,635,084
|
|
||
328
Rexford Industrial Realty
REXR
$9.69B
| $21.2M | 0.05% |
515,535
+17,209
|
|
||
329
DexCom
DXCM
$25.3B
| $21.2M | 0.05% |
314,968
-25,094
|
|
||
330
Fox Class B
FOX
$26.3B
| $21.1M | 0.05% |
377,815
-56,653
|
|
||
331
Public Service Enterprise Group
PEG
$40.2B
| $21.1M | 0.05% |
252,720
-291,791
|
|
||
332
Chipotle Mexican Grill
CMG
$44.9B
| $21M | 0.05% |
538,236
+285,425
|
|
||
333
RLJ Lodging Trust
RLJ
$1.12B
| $20.8M | 0.05% |
2,888,850
+74,558
|
|
||
334
Honeywell
HON
$123B
| $20.8M | 0.05% |
98,614
+597
|
|
||
335
Dynatrace
DT
$13.4B
| $20.7M | 0.05% |
427,605
+8,695
|
|
||
336
Air Products & Chemicals
APD
$58B
| $20.6M | 0.05% |
75,710
+409
|
|
||
337
Prudential Financial
PRU
$38.3B
| $20.6M | 0.05% |
198,799
-3,600
|
|
||
338
NetApp
NTAP
$22.7B
| $20.5M | 0.05% |
174,351
-183,978
|
|
||
339
Axon Enterprise
AXON
$42.9B
| $20.5M | 0.05% |
28,571
-673
|
|
||
340
Eastman Chemical
EMN
$7.02B
| $20.4M | 0.05% |
324,332
+307,918
|
|
||
341
Curtiss-Wright
CW
$19.8B
| $20.4M | 0.05% |
37,636
-7,077
|
|
||
342
Willis Towers Watson
WTW
$30.3B
| $20.4M | 0.05% |
59,094
+5,188
|
|
||
343
Arthur J. Gallagher & Co
AJG
$63B
| $20.4M | 0.05% |
65,789
-37,543
|
|
||
344
Trimble
TRMB
$19.6B
| $20.4M | 0.05% |
249,487
-134,134
|
|
||
345
Woodward
WWD
$17.5B
| $20.3M | 0.05% |
80,450
-498
|
|
||
346
General Motors
GM
$69.7B
| $20M | 0.05% |
329,247
-27,281
|
|
||
347
American Homes 4 Rent
AMH
$11.7B
| $20M | 0.05% |
600,663
-795,366
|
|
||
348
Super Micro Computer
SMCI
$20.1B
| $20M | 0.05% |
416,220
-6,682
|
|
||
349
Corning
GLW
$71.6B
| $19.9M | 0.05% |
242,300
+107,318
|
|
||
350
Tapestry
TPR
$22.9B
| $19.8M | 0.05% |
176,153
+70,714
|
|