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 | |
|---|---|---|---|---|---|---|
451
Tyson Foods
TSN
$19.1B
| $9.8M | 0.02% |
175,261
+141,216
|
|
||
452
Timken Company
TKR
$5.48B
| $9.79M | 0.02% |
134,928
+5,745
|
|
||
453
RTX Corp
RTX
$238B
| $9.76M | 0.02% |
66,855
+4,483
|
|
||
454
Equity Residential
EQR
$22.7B
| $9.75M | 0.02% |
144,417
+64,874
|
|
||
455
Zscaler
ZS
$50.2B
| $9.71M | 0.02% |
30,919
+6,761
|
|
||
456
Yum China
YUMC
$16.7B
| $9.62M | 0.02% |
215,091
+16,894
|
|
||
457
Sigma Lithium
SGML
$650M
| $9.58M | 0.02% |
2,128,621
+238,779
|
|
||
458
Jabil
JBL
$22.9B
| $9.47M | 0.02% |
43,406
+15,691
|
|
||
459
Kimco Realty
KIM
$13.9B
| $9.42M | 0.02% |
448,153
+237,769
|
|
||
460
CSX Corp
CSX
$65.9B
| $9.36M | 0.02% |
286,853
-209,306
|
|
||
461
NiSource
NI
$20.7B
| $9.36M | 0.02% |
231,894
-908,269
|
|
||
462
Helix Energy Solutions
HLX
$978M
| $9.28M | 0.02% |
1,486,399
-188,101
|
|
||
463
Tapestry
TPR
$21.3B
| $9.26M | 0.02% |
105,439
+3,432
|
|
||
464
KB Financial Group
KB
$32.9B
| $9.07M | 0.02% |
+109,808
|
|
||
465
Albemarle
ALB
$13B
| $9.01M | 0.02% |
143,702
-29,506
|
|
||
466
Entergy
ETR
$43.1B
| $9M | 0.02% |
108,429
+2,599
|
|
||
467
Fair Isaac
FICO
$42.2B
| $8.96M | 0.02% |
4,902
+615
|
|
||
468
Healthpeak Properties
DOC
$12.3B
| $8.96M | 0.02% |
511,693
-24,568
|
|
||
469
Illumina
ILMN
$18.6B
| $8.95M | 0.02% |
93,807
+18,672
|
|
||
470
Revvity
RVTY
$10.7B
| $8.89M | 0.02% |
91,936
-3,202
|
|
||
471
McCormick & Company Non-Voting
MKC
$17.7B
| $8.89M | 0.02% |
117,254
+8,963
|
|
||
472
Oneok
OKE
$43.4B
| $8.88M | 0.02% |
108,805
+4,615
|
|
||
473
Kraft Heinz
KHC
$29.3B
| $8.84M | 0.02% |
343,064
+132,202
|
|
||
474
SLB Ltd
SLB
$53.9B
| $8.75M | 0.02% |
258,394
+227
|
|
||
475
Kinder Morgan
KMI
$60.1B
| $8.64M | 0.02% |
294,058
+11,748
|
|