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 Inc. Common Stock
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 | |
|---|---|---|---|---|---|---|
576
Macerich
MAC
$4.76B
| $2.5M | 0.01% |
137,226
+130,441
|
|
||
577
Southern Company
SO
$94.7B
| $2.47M | 0.01% |
26,073
+1,645
|
|
||
578
Estee Lauder
EL
$36.4B
| $2.45M | 0.01% |
27,794
+4,164
|
|
||
579
Huazhu Hotels Group
HTHT
$14.7B
| $2.44M | 0.01% |
62,280
+9,652
|
|
||
580
EOG Resources
EOG
$57.5B
| $2.43M | 0.01% |
21,670
-145
|
|
||
581
Samsara
IOT
$22.9B
| $2.43M | 0.01% |
65,239
+5,006
|
|
||
582
Enviri
NVRI
$1.43B
| $2.39M | 0.01% |
188,515
+105,306
|
|
||
583
Bentley Systems
BSY
$12.2B
| $2.29M | 0.01% |
44,434
+22,775
|
|
||
|
IPG
584
DELISTED
Interpublic Group of Companies
IPG
| $2.28M | 0.01% |
81,676
-16,080
|
|
||
585
Corebridge Financial
CRBG
$16.2B
| $2.25M | 0.01% |
70,299
+7,561
|
|
||
586
Invitation Homes
INVH
$16.5B
| $2.23M | 0.01% |
76,029
-84,169
|
|
||
587
Vipshop
VIPS
$9.62B
| $2.17M | 0.01% |
110,475
+18,070
|
|
||
588
Enphase Energy
ENPH
$4.11B
| $2.06M | 0.01% |
59,356
-68,490
|
|
||
589
Vital Farms
VITL
$1.55B
| $2.02M | 0.01% |
49,141
-25,396
|
|
||
590
Teradyne
TER
$30.5B
| $2.02M | 0.01% |
14,734
-154
|
|
||
591
Celestica
CLS
$34.9B
| $1.96M | 0.01% |
7,957
|
|
||
592
Coinbase
COIN
$67.5B
| $1.95M | 0.01% |
24,764
+9,595
|
|
||
593
Agree Realty
ADC
$8.26B
| $1.9M | ﹤0.01% |
26,775
+25,178
|
|
||
594
Burlington
BURL
$17B
| $1.9M | ﹤0.01% |
7,463
+163
|
|
||
595
UDR
UDR
$11.8B
| $1.84M | ﹤0.01% |
49,420
-8,262
|
|
||
596
Kite Realty
KRG
$5.11B
| $1.77M | ﹤0.01% |
79,347
-46,255
|
|
||
597
Invesco
IVZ
$11.6B
| $1.76M | ﹤0.01% |
76,851
+15,088
|
|
||
598
Duke Energy
DUK
$90.8B
| $1.74M | ﹤0.01% |
14,092
-29,555
|
|
||
599
US Foods
USFD
$17B
| $1.72M | ﹤0.01% |
22,438
-2,002
|
|
||
600
Builders FirstSource
BLDR
$11.6B
| $1.67M | ﹤0.01% |
13,833
+1,724
|
|