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 | |
|---|---|---|---|---|---|---|
401
Owens Corning
OC
$8.47B
| $13.8M | 0.03% |
100,336
+20,141
|
|
||
402
Assurant
AIZ
$11.3B
| $13.7M | 0.03% |
69,460
-103,506
|
|
||
403
Vertiv
VRT
$66.3B
| $13.6M | 0.03% |
106,222
-357,249
|
|
||
404
Syndax Pharmaceuticals
SNDX
$1.46B
| $13.5M | 0.03% |
1,445,440
+224,171
|
|
||
405
Fox Class A
FOXA
$29.6B
| $13.5M | 0.03% |
240,594
-58,513
|
|
||
406
Sweetgreen
SG
$636M
| $13.4M | 0.03% |
903,484
-95,974
|
|
||
407
Datadog
DDOG
$66.9B
| $13.4M | 0.03% |
99,422
+8,376
|
|
||
408
Essential Utilities
WTRG
$11.1B
| $13.3M | 0.03% |
356,845
+24,505
|
|
||
409
GDS Holdings
GDS
$6.14B
| $13.2M | 0.03% |
438,459
-249
|
|
||
|
PPBI
410
DELISTED
Pacific Premier Bancorp
PPBI
| $13.2M | 0.03% |
625,862
-376,532
|
|
||
411
SolarEdge
SEDG
$2.54B
| $13M | 0.03% |
+634,970
|
|
||
412
Hasbro
HAS
$11.1B
| $12.9M | 0.03% |
175,134
+637
|
|
||
413
NXP Semiconductors
NXPI
$51.4B
| $12.9M | 0.03% |
59,151
-172,149
|
|
||
414
DuPont de Nemours
DD
$17.1B
| $12.7M | 0.03% |
184,670
-81,545
|
|
||
415
MSCI
MSCI
$43.6B
| $12.5M | 0.03% |
21,752
-13,406
|
|
||
416
Hewlett Packard
HPE
$31B
| $12.5M | 0.03% |
611,001
+246,483
|
|
||
417
DaVita
DVA
$8.73B
| $12.4M | 0.03% |
86,847
-19,643
|
|
||
418
Becton Dickinson
BDX
$55.1B
| $12.3M | 0.03% |
71,320
-82,191
|
|
||
419
BioMarin Pharmaceuticals
BMRN
$10.6B
| $12.3M | 0.03% |
223,391
+89,143
|
|
||
420
Bright Horizons
BFAM
$5.66B
| $12.1M | 0.03% |
97,824
+2,316
|
|
||
421
Zimmer Biomet
ZBH
$17.8B
| $12.1M | 0.03% |
132,154
+35,881
|
|
||
422
Graco
GGG
$13.7B
| $12M | 0.03% |
139,793
-12,666
|
|
||
423
Okta
OKTA
$14.9B
| $11.9M | 0.03% |
119,178
-2,679
|
|
||
424
TopBuild
BLD
$12.4B
| $11.5M | 0.03% |
35,602
-96,389
|
|
||
425
Royal Caribbean
RCL
$71.8B
| $11.5M | 0.03% |
36,589
+16,386
|
|