BNP Paribas Asset Management Portfolio holdings
AUM
$38.6B
1-Year Est. Return
24.5%
This Fund
S&P 500
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 | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.91T
| $246M | 0.6% |
1,087,249
-133,035
|
|
||
27
Arista Networks
ANET
$170B
| $244M | 0.6% |
2,384,457
+53,330
|
|
||
28
Home Depot
HD
$388B
| $238M | 0.58% |
647,732
+48,607
|
|
||
29
Regeneron Pharmaceuticals
REGN
$82.8B
| $231M | 0.56% |
440,424
-91,790
|
|
||
30
Walmart Inc
WMT
$1.07T
| $228M | 0.56% |
2,327,379
-404,087
|
|
||
|
31
CME Group
CME
$108B
| $220M | 0.54% |
799,797
+406,714
|
|
||
32
American Tower
AMT
$88.1B
| $213M | 0.52% |
964,453
+150,435
|
|
||
33
Pure Storage
PSTG
$23.4B
| $210M | 0.51% |
3,643,929
-385,864
|
|
||
34
Texas Instruments
TXN
$202B
| $209M | 0.51% |
1,004,562
+332,171
|
|
||
35
Salesforce
CRM
$174B
| $208M | 0.51% |
764,648
+138,004
|
|
||
36
Vertex Pharmaceuticals
VRTX
$118B
| $198M | 0.48% |
444,459
+52,446
|
|
||
37
Pfizer
PFE
$156B
| $183M | 0.45% |
7,561,946
+3,472,240
|
|
||
38
Lam Research
LRCX
$289B
| $183M | 0.45% |
1,881,738
-2,007,193
|
|
||
39
CoStar Group
CSGP
$19.1B
| $182M | 0.44% |
2,265,030
-215,509
|
|
||
40
American Express
AXP
$235B
| $179M | 0.44% |
561,492
+62,402
|
|
||
41
Ecolab
ECL
$85.2B
| $177M | 0.43% |
658,475
+8,873
|
|
||
42
Manhattan Associates
MANH
$8.23B
| $177M | 0.43% |
896,244
-40,671
|
|
||
43
Copart
CPRT
$35.5B
| $172M | 0.42% |
3,510,276
+202,986
|
|
||
44
Intel
INTC
$232B
| $171M | 0.42% |
7,618,533
-59,433
|
|
||
45
Alphabet (Google) Class C
GOOG
$3.74T
| $168M | 0.41% |
944,842
-12,929
|
|
||
46
Intercontinental Exchange
ICE
$85.1B
| $166M | 0.41% |
904,746
+217,965
|
|
||
47
Coca-Cola
KO
$340B
| $165M | 0.4% |
2,330,784
-126,830
|
|
||
48
PayPal
PYPL
$36B
| $165M | 0.4% |
2,214,165
+408,370
|
|
||
49
CyberArk
CYBR
| $163M | 0.4% |
401,673
-30,605
|
|
||
50
Cisco
CSCO
$296B
| $160M | 0.39% |
2,306,398
+108,860
|
|