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 | |
|---|---|---|---|---|---|---|
601
TransUnion
TRU
$16.9B
| $3.2M | 0.01% |
36,542
+3,934
|
|
||
602
Bio-Techne
TECH
$9.21B
| $3.18M | 0.01% |
61,722
+49,301
|
|
||
603
Natera
NTRA
$32.1B
| $3.14M | 0.01% |
18,571
+13,734
|
|
||
604
Host Hotels & Resorts
HST
$12.6B
| $3.13M | 0.01% |
203,781
-114,415
|
|
||
605
Ubiquiti
UI
$34B
| $3.08M | 0.01% |
7,489
+399
|
|
||
606
Pulmonx
LUNG
$94M
| $3.03M | 0.01% |
1,168,513
-83,351
|
|
||
607
Dow Inc
DOW
$16.7B
| $2.94M | 0.01% |
111,208
-22,051
|
|
||
608
Omega Healthcare
OHI
$13.2B
| $2.94M | 0.01% |
80,337
+6,082
|
|
||
609
Mid-America Apartment Communities
MAA
$16.4B
| $2.94M | 0.01% |
19,876
+477
|
|
||
610
Carvana
CVNA
$60.7B
| $2.92M | 0.01% |
8,662
+2,602
|
|
||
611
Vital Farms
VITL
$1.48B
| $2.87M | 0.01% |
74,537
+46,252
|
|
||
612
Dollar General
DG
$29.9B
| $2.85M | 0.01% |
24,910
-2,791
|
|
||
613
CMS Energy
CMS
$21.4B
| $2.85M | 0.01% |
41,081
-5,479
|
|
||
614
Kite Realty
KRG
$5.21B
| $2.85M | 0.01% |
125,602
+25,741
|
|
||
615
Fortis
FTS
$26.3B
| $2.84M | 0.01% |
43,743
+6,510
|
|
||
616
Charter Communications
CHTR
$27.1B
| $2.83M | 0.01% |
6,932
+663
|
|
||
617
International Paper
IP
$21B
| $2.82M | 0.01% |
60,215
+13,209
|
|
||
618
L3Harris
LHX
$55.3B
| $2.82M | 0.01% |
+11,226
|
|
||
619
Henry Schein
HSIC
$9B
| $2.77M | 0.01% |
+37,901
|
|
||
620
Zurn Elkay Water Solutions
ZWS
$7.92B
| $2.77M | 0.01% |
75,652
+5,631
|
|
||
621
CenterPoint Energy
CNP
$25.2B
| $2.74M | 0.01% |
74,622
+28,592
|
|
||
622
NRG Energy
NRG
$30.7B
| $2.69M | 0.01% |
16,754
+197
|
|
||
623
CDW
CDW
$18B
| $2.66M | 0.01% |
14,883
-52,749
|
|
||
624
EOG Resources
EOG
$57.3B
| $2.61M | 0.01% |
21,815
+9,482
|
|
||
625
RPM International
RPM
$13.5B
| $2.61M | 0.01% |
23,752
+17,951
|
|