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 | |
|---|---|---|---|---|---|---|
526
Warner Bros
WBD
$55B
| $5.99M | 0.01% |
522,913
+80,712
|
|
||
527
TransDigm Group
TDG
$73.7B
| $5.89M | 0.01% |
3,874
+1,910
|
|
||
528
MakeMyTrip
MMYT
$7.35B
| $5.78M | 0.01% |
+58,443
|
|
||
529
GE HealthCare
GEHC
$34.2B
| $5.75M | 0.01% |
77,661
+5,103
|
|
||
530
PTC
PTC
$21.3B
| $5.73M | 0.01% |
33,244
+8,300
|
|
||
531
Markel Group
MKL
$26.4B
| $5.63M | 0.01% |
2,818
+1,626
|
|
||
532
Global Payments
GPN
$18.3B
| $5.62M | 0.01% |
70,216
-16,051
|
|
||
533
J.M. Smucker
SJM
$11.7B
| $5.52M | 0.01% |
56,236
+20,907
|
|
||
534
Akamai
AKAM
$13B
| $5.52M | 0.01% |
96,572
+24,437
|
|
||
535
Darling Ingredients
DAR
$5.46B
| $5.49M | 0.01% |
144,603
-94,809
|
|
||
536
Jack Henry & Associates
JKHY
$12.1B
| $5.4M | 0.01% |
29,978
+9,480
|
|
||
537
M&T Bank
MTB
$28.9B
| $5.37M | 0.01% |
27,671
+7,608
|
|
||
538
Essex Property Trust
ESS
$16.4B
| $5.36M | 0.01% |
18,903
+2,042
|
|
||
539
Coinbase
COIN
$82B
| $5.32M | 0.01% |
15,169
+4,150
|
|
||
540
Dominion Energy
D
$52.4B
| $5.31M | 0.01% |
94,010
+17,419
|
|
||
541
HubSpot
HUBS
$20.7B
| $5.31M | 0.01% |
9,533
+1,533
|
|
||
542
Hershey
HSY
$36.1B
| $5.3M | 0.01% |
31,958
+4,144
|
|
||
|
JNPR
543
DELISTED
Juniper Networks
JNPR
| $5.29M | 0.01% |
132,486
-192,016
|
|
||
544
Genuine Parts
GPC
$17.7B
| $5.27M | 0.01% |
43,422
+6,283
|
|
||
545
Invitation Homes
INVH
$17.7B
| $5.25M | 0.01% |
160,198
+21,132
|
|
||
546
Reliance Steel & Aluminium
RS
$14.4B
| $5.17M | 0.01% |
16,480
+5,282
|
|
||
547
Duke Energy
DUK
$96.4B
| $5.15M | 0.01% |
43,647
-98,529
|
|
||
548
Itron
ITRI
$4.8B
| $5.12M | 0.01% |
44,929
+10,856
|
|
||
549
Enphase Energy
ENPH
$4.02B
| $5.07M | 0.01% |
127,846
-43,025
|
|
||
550
Carnival Corp
CCL
$35.6B
| $5.04M | 0.01% |
179,378
-702
|
|