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 | |
|---|---|---|---|---|---|---|
551
Vale
VALE
$53.3B
| $5.02M | 0.01% |
529,967
+55,543
|
|
||
552
Packaging Corp of America
PKG
$18B
| $5.01M | 0.01% |
26,574
+5,657
|
|
||
553
Phillips 66
PSX
$55.6B
| $4.91M | 0.01% |
41,159
-13,207
|
|
||
554
Valero Energy
VLO
$54.2B
| $4.84M | 0.01% |
35,782
-929
|
|
||
555
LKQ Corp
LKQ
$7.95B
| $4.83M | 0.01% |
130,362
-18,617
|
|
||
556
Western Digital
WDC
$56.8B
| $4.82M | 0.01% |
75,249
+29,376
|
|
||
557
Equifax
EFX
$25.5B
| $4.8M | 0.01% |
18,516
+5,377
|
|
||
558
Varonis Systems
VRNS
$4.19B
| $4.78M | 0.01% |
94,264
+1,017
|
|
||
559
Freeport-McMoran
FCX
$60B
| $4.75M | 0.01% |
109,558
+22,557
|
|
||
560
Pultegroup
PHM
$23.5B
| $4.72M | 0.01% |
44,776
+22,871
|
|
||
561
Ball Corp
BALL
$12.5B
| $4.71M | 0.01% |
83,935
-568
|
|
||
562
ConocoPhillips
COP
$110B
| $4.7M | 0.01% |
52,368
+27,033
|
|
||
563
Alexandria Real Estate Equities
ARE
$9.29B
| $4.7M | 0.01% |
64,646
-45,380
|
|
||
564
XP
XP
$10.1B
| $4.69M | 0.01% |
238,894
+180,901
|
|
||
565
Robinhood
HOOD
$120B
| $4.68M | 0.01% |
50,014
+19,800
|
|
||
566
Taylor Morrison
TMHC
$5.92B
| $4.55M | 0.01% |
74,034
+1,025
|
|
||
567
Tyler Technologies
TYL
$20.1B
| $4.49M | 0.01% |
7,578
+1,817
|
|
||
568
Booz Allen Hamilton
BAH
$10.3B
| $4.48M | 0.01% |
43,001
-56,663
|
|
||
569
Vornado Realty Trust
VNO
$6.79B
| $4.42M | 0.01% |
115,578
+25,898
|
|
||
570
Advanced Drainage Systems
WMS
$11.7B
| $4.38M | 0.01% |
38,125
-46
|
|
||
571
Cincinnati Financial
CINF
$26B
| $4.37M | 0.01% |
29,327
+3,090
|
|
||
572
Hanover Insurance
THG
$6.49B
| $4.21M | 0.01% |
24,765
+350
|
|
||
573
Brown & Brown
BRO
$27.4B
| $4.12M | 0.01% |
37,135
-2,898
|
|
||
574
Weyerhaeuser
WY
$16.2B
| $4.07M | 0.01% |
158,483
+35,926
|
|
||
575
Immunocore
IMCR
$1.78B
| $4.06M | 0.01% |
129,410
-31,882
|
|