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 | |
|---|---|---|---|---|---|---|
476
Northern Trust
NTRS
$25B
| $8.53M | 0.02% |
67,234
-87,025
|
|
||
477
Iron Mountain
IRM
$29B
| $8.37M | 0.02% |
81,603
-183,728
|
|
||
478
RenaissanceRe
RNR
$12.3B
| $8.36M | 0.02% |
+34,407
|
|
||
479
HP
HPQ
$23.6B
| $8.36M | 0.02% |
341,602
-148,551
|
|
||
480
Nucor
NUE
$34.1B
| $8.29M | 0.02% |
63,988
+5,391
|
|
||
481
SBA Communications
SBAC
$21.5B
| $8.17M | 0.02% |
34,795
-56,840
|
|
||
482
Nutanix
NTNX
$18.3B
| $8.16M | 0.02% |
106,715
+21,826
|
|
||
483
Regency Centers
REG
$12.8B
| $8.16M | 0.02% |
114,506
+18,362
|
|
||
484
Parker-Hannifin
PH
$108B
| $8.13M | 0.02% |
11,697
-1,950
|
|
||
485
Sysco
SYY
$36.1B
| $8.09M | 0.02% |
106,803
-25,716
|
|
||
486
PACCAR
PCAR
$51.7B
| $8.02M | 0.02% |
84,388
-7,631
|
|
||
487
Mueller Industries
MLI
$12.1B
| $8.01M | 0.02% |
100,811
+47,369
|
|
||
488
Clean Harbors
CLH
$11.1B
| $7.96M | 0.02% |
34,414
-18,076
|
|
||
489
Edison International
EIX
$22.6B
| $7.87M | 0.02% |
152,543
-9,382
|
|
||
490
D.R. Horton
DHI
$43B
| $7.82M | 0.02% |
60,631
+3,407
|
|
||
491
Expro
XPRO
$1.56B
| $7.78M | 0.02% |
905,698
-111,458
|
|
||
492
Pool Corp
POOL
$9.33B
| $7.76M | 0.02% |
26,612
-5,381
|
|
||
493
Boston Properties
BXP
$11.4B
| $7.72M | 0.02% |
114,062
+16,290
|
|
||
494
Ferguson
FERG
$50.8B
| $7.7M | 0.02% |
35,339
+10,821
|
|
||
495
W.P. Carey
WPC
$14.8B
| $7.69M | 0.02% |
123,293
+10,392
|
|
||
496
Cloudflare
NET
$79.1B
| $7.62M | 0.02% |
49,062
+7,084
|
|
||
497
Howmet Aerospace
HWM
$82.5B
| $7.61M | 0.02% |
41,209
+2,462
|
|
||
498
Steel Dynamics
STLD
$23B
| $7.58M | 0.02% |
59,191
+5,248
|
|
||
499
International Flavors & Fragrances
IFF
$16.8B
| $7.51M | 0.02% |
102,087
+8,271
|
|
||
500
Strategy Inc
MSTR
$64.5B
| $7.51M | 0.02% |
18,606
+4,441
|
|