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 | |
|---|---|---|---|---|---|---|
351
Keurig Dr Pepper
KDP
$38.3B
| $20.4M | 0.05% |
616,086
-37,599
|
|
||
352
American States Water
AWR
$2.84B
| $20.3M | 0.05% |
265,026
-38,373
|
|
||
353
Church & Dwight Co
CHD
$20.3B
| $20.2M | 0.05% |
210,325
-18,511
|
|
||
354
Healthcare Realty
HR
$5.97B
| $20.1M | 0.05% |
1,269,104
-135,046
|
|
||
355
Comcast
CMCSA
$110B
| $20M | 0.05% |
561,152
-159,408
|
|
||
356
Nexstar Media Group
NXST
$6.23B
| $20M | 0.05% |
115,646
-27,901
|
|
||
357
Woodward
WWD
$18.2B
| $19.8M | 0.05% |
80,948
-47,239
|
|
||
358
CBRE Group
CBRE
$48.7B
| $19.8M | 0.05% |
141,409
+3,418
|
|
||
359
Martin Marietta Materials
MLM
$38.2B
| $19.7M | 0.05% |
35,851
+26,702
|
|
||
360
Dell
DELL
$84.7B
| $19.6M | 0.05% |
159,922
+31,855
|
|
||
361
Hamilton Lane
HLNE
$5.98B
| $19.4M | 0.05% |
136,720
-27,824
|
|
||
362
Evercore
EVR
$13.3B
| $19.1M | 0.05% |
70,803
-125,776
|
|
||
|
K
363
DELISTED
Kellanova
K
| $19M | 0.05% |
239,133
-180,421
|
|
||
364
Extra Space Storage
EXR
$27.8B
| $18.9M | 0.05% |
128,451
+74
|
|
||
365
Apollo Global Management
APO
$85.6B
| $18.9M | 0.05% |
133,131
+22,801
|
|
||
366
AptarGroup
ATR
$8.05B
| $18.8M | 0.05% |
119,919
+4,910
|
|
||
367
Realty Income
O
$52.4B
| $18.6M | 0.05% |
322,737
-32,549
|
|
||
368
IDEX
IEX
$13.4B
| $18.1M | 0.04% |
103,371
+464
|
|
||
369
BOK Financial
BOKF
$7.55B
| $18.1M | 0.04% |
185,816
-21,373
|
|
||
370
Columbia Banking Systems
COLB
$8.44B
| $18M | 0.04% |
768,772
-53,701
|
|
||
371
Rexford Industrial Realty
REXR
$9.17B
| $17.7M | 0.04% |
498,326
-53,494
|
|
||
372
Marriott International
MAR
$84.4B
| $17.6M | 0.04% |
64,542
+21,829
|
|
||
373
Nu Holdings
NU
$82.6B
| $17.6M | 0.04% |
1,300,608
+387,724
|
|
||
374
Align Technology
ALGN
$11.3B
| $17.6M | 0.04% |
93,157
+37,931
|
|
||
375
General Motors
GM
$77B
| $17.6M | 0.04% |
356,528
+160,837
|
|