BNP Paribas Asset Management Portfolio holdings
AUM
$87.2B
1-Year Est. Return
26.17%
This Fund
S&P 500
1 Year Est. Return
+26.17%
AUM
$38.6B
AUM Growth
-$2.38B
(-5.8%)
Holding
2,134
Top Buys
| 1 | +$254M | |
| 2 | +$191M | |
| 3 | +$123M | |
| 4 |
Intuitive Surgical
ISRG
|
+$111M |
| 5 |
AutoZone
AZO
|
+$94.8M |
Top Sells
| 1 | +$2.49B | |
| 2 | +$519M | |
| 3 | +$228M | |
| 4 |
NVIDIA
NVDA
|
+$227M |
| 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 | |
|---|---|---|---|---|---|---|
351
Snap-on
SNA
$19.8B
| $19.8M | 0.05% |
59,009
-60,190
|
|
||
352
Fidelity National Information Services
FIS
$26B
| $19.7M | 0.05% |
300,002
+39,024
|
|
||
353
Fair Isaac
FICO
$35B
| $19.7M | 0.05% |
13,235
+8,333
|
|
||
354
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
| $19.7M | 0.05% |
641,202
-325,431
|
|
||
355
Agilysys
AGYS
$2.24B
| $19.5M | 0.05% |
184,839
+4,667
|
|
||
356
Arcus Biosciences
RCUS
$2.75B
| $19.3M | 0.05% |
1,419,985
+24,259
|
|
||
357
W.W. Grainger
GWW
$54.3B
| $19.2M | 0.05% |
20,759
-11,807
|
|
||
358
Syndax Pharmaceuticals
SNDX
$1.88B
| $19M | 0.05% |
1,236,077
-209,363
|
|
||
359
Hamilton Lane
HLNE
$4.83B
| $18.9M | 0.05% |
140,278
+3,558
|
|
||
360
Veeva Systems
VEEV
$32.2B
| $18.4M | 0.05% |
62,349
+12,109
|
|
||
361
Itron
ITRI
$4.1B
| $18.4M | 0.05% |
147,875
+102,946
|
|
||
362
Ralph Lauren
RL
$21.4B
| $17.7M | 0.05% |
57,484
-4,933
|
|
||
363
Public Storage
PSA
$53.9B
| $17.7M | 0.05% |
61,333
-15,114
|
|
||
364
KKR & Co
KKR
$85.2B
| $17.6M | 0.05% |
135,283
-455,938
|
|
||
365
Labcorp
LH
$22.7B
| $17.5M | 0.05% |
61,127
+20,326
|
|
||
366
CBRE Group
CBRE
$41.7B
| $17.5M | 0.05% |
111,222
-30,187
|
|
||
367
Power Integrations
POWI
$2.65B
| $17.5M | 0.05% |
434,721
+61,068
|
|
||
368
Comcast
CMCSA
$114B
| $17.4M | 0.05% |
561,889
+737
|
|
||
369
Talos Energy
TALO
$2.23B
| $17.3M | 0.04% |
1,809,123
-178,624
|
|
||
370
Northern Trust
NTRS
$26.7B
| $17.1M | 0.04% |
127,142
+59,908
|
|
||
371
Darden Restaurants
DRI
$23.7B
| $17M | 0.04% |
90,491
-8,660
|
|
||
372
Cigna
CI
$74.1B
| $17M | 0.04% |
60,383
-28,688
|
|
||
373
Ventas
VTR
$40.4B
| $16.7M | 0.04% |
239,004
-6,701
|
|
||
374
AptarGroup
ATR
$8.67B
| $16.6M | 0.04% |
124,272
+4,353
|
|
||
375
IDEX
IEX
$15.1B
| $16.4M | 0.04% |
100,481
-2,890
|
|