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 | |
|---|---|---|---|---|---|---|
326
Chart Industries
GTLS
$9.15B
| $22.6M | 0.06% |
136,977
-20,433
|
|
||
327
Fox Class B
FOX
$26.8B
| $22.4M | 0.05% |
434,468
+8,547
|
|
||
328
Public Storage
PSA
$48.3B
| $22.4M | 0.05% |
76,447
-589
|
|
||
329
Cytokinetics
CYTK
$8.06B
| $22.3M | 0.05% |
676,280
+153,812
|
|
||
330
Knife River
KNF
$4.02B
| $22.2M | 0.05% |
272,235
+4,478
|
|
||
331
Cousins Properties
CUZ
$4.39B
| $22.2M | 0.05% |
737,952
-82,175
|
|
||
332
Curtiss-Wright
CW
$21.3B
| $21.8M | 0.05% |
44,713
+7,367
|
|
||
333
Prudential Financial
PRU
$37.7B
| $21.7M | 0.05% |
202,399
-46,424
|
|
||
334
SouthState Bank Corp
SSB
$9.01B
| $21.7M | 0.05% |
235,988
-24,188
|
|
||
335
Schneider National
SNDR
$3.87B
| $21.6M | 0.05% |
895,732
-109,579
|
|
||
|
UCB
336
United Community Banks
UCB
$3.66B
| $21.6M | 0.05% |
725,671
-60,719
|
|
||
337
Darden Restaurants
DRI
$20.4B
| $21.6M | 0.05% |
99,151
+1,642
|
|
||
338
Wintrust Financial
WTFC
$8.74B
| $21.3M | 0.05% |
171,975
-20,628
|
|
||
339
Fidelity National Information Services
FIS
$34.3B
| $21.2M | 0.05% |
260,978
+30,086
|
|
||
340
Air Products & Chemicals
APD
$58.2B
| $21.2M | 0.05% |
75,301
+9,404
|
|
||
341
Power Integrations
POWI
$1.97B
| $20.9M | 0.05% |
373,653
-57,372
|
|
||
342
Super Micro Computer
SMCI
$22.6B
| $20.7M | 0.05% |
422,902
+370,690
|
|
||
343
Xenon Pharmaceuticals
XENE
$3.07B
| $20.7M | 0.05% |
661,082
-42,713
|
|
||
344
Agilysys
AGYS
$3.6B
| $20.7M | 0.05% |
180,172
-45,125
|
|
||
345
IQVIA
IQV
$37.6B
| $20.6M | 0.05% |
130,901
-116,575
|
|
||
346
Biogen
BIIB
$23.7B
| $20.6M | 0.05% |
163,630
+11,037
|
|
||
347
Crinetics Pharmaceuticals
CRNX
$4.06B
| $20.5M | 0.05% |
712,719
+101,880
|
|
||
348
RLJ Lodging Trust
RLJ
$1.14B
| $20.5M | 0.05% |
2,814,292
-337,503
|
|
||
349
Waters Corp
WAT
$23.1B
| $20.4M | 0.05% |
58,553
+1,272
|
|
||
350
US Bancorp
USB
$74.4B
| $20.4M | 0.05% |
450,702
+75,096
|
|