BNP Paribas Asset Management Portfolio holdings
AUM
$38.6B
1-Year Est. Return
24.5%
1 Year Est. Return
+24.5%
AUM
$38.6B
AUM Growth
-$2.38B
(-5.8%)
Holding
2,134
Top Buys
| 1 | +$272M | |
| 2 | +$188M | |
| 3 | +$126M | |
| 4 |
Intuitive Surgical
ISRG
|
+$103M |
| 5 |
AutoZone
AZO
|
+$101M |
Top Sells
| 1 | +$2.49B | |
| 2 | +$519M | |
| 3 | +$242M | |
| 4 |
Walmart
WMT
|
+$228M |
| 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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$409B
| $268M | 0.7% |
291,325
-11,119
|
|
||
27
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
| $263M | 0.68% |
5,583,011
|
|
||
28
Home Depot
HD
$356B
| $220M | 0.57% |
544,267
-103,465
|
|
||
29
Bank of America
BAC
$395B
| $214M | 0.55% |
4,150,998
-2,485,721
|
|
||
30
CoStar Group
CSGP
$29.3B
| $206M | 0.53% |
2,437,206
+172,176
|
|
||
31
Gilead Sciences
GILD
$155B
| $187M | 0.48% |
1,690,287
-707,534
|
|
||
32
American Tower
AMT
$82.5B
| $186M | 0.48% |
967,777
+3,324
|
|
||
33
JPMorgan Chase
JPM
$850B
| $183M | 0.47% |
584,653
+176,773
|
|
||
34
Manhattan Associates
MANH
$10.8B
| $180M | 0.47% |
879,334
-16,910
|
|
||
35
Vertex Pharmaceuticals
VRTX
$118B
| $179M | 0.46% |
456,333
+11,874
|
|
||
36
Walt Disney
DIS
$189B
| $173M | 0.45% |
1,517,471
+563,324
|
|
||
37
Intel
INTC
$209B
| $165M | 0.43% |
4,931,468
-2,687,065
|
|
||
38
Copart
CPRT
$37.6B
| $164M | 0.43% |
3,653,187
+142,911
|
|
||
39
MongoDB
MDB
$33B
| $164M | 0.42% |
527,267
+5,735
|
|
||
40
American Express
AXP
$254B
| $162M | 0.42% |
490,464
-71,028
|
|
||
41
Xylem
XYL
$34.3B
| $162M | 0.42% |
1,099,625
-101,674
|
|
||
42
Intercontinental Exchange
ICE
$89.4B
| $162M | 0.42% |
959,372
+54,626
|
|
||
43
Palantir
PLTR
$420B
| $160M | 0.41% |
883,766
+423,157
|
|
||
44
Automatic Data Processing
ADP
$105B
| $153M | 0.4% |
524,965
+49,633
|
|
||
45
Cisco
CSCO
$307B
| $152M | 0.39% |
2,241,346
-65,052
|
|
||
46
Autodesk
ADSK
$65.1B
| $150M | 0.39% |
472,919
+42,621
|
|
||
47
Pfizer
PFE
$145B
| $149M | 0.39% |
5,881,478
-1,680,468
|
|
||
48
Toast
TOST
$20.7B
| $148M | 0.38% |
4,044,838
+587,294
|
|
||
49
PayPal
PYPL
$57.3B
| $144M | 0.37% |
2,143,321
-70,844
|
|
||
50
Cintas
CTAS
$74.2B
| $141M | 0.36% |
689,505
+189,099
|
|