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 | |
|---|---|---|---|---|---|---|
626
Moderna
MRNA
$10.4B
| $2.59M | 0.01% |
93,916
-27,811
|
|
||
627
Campbell Soup
CPB
$9.28B
| $2.59M | 0.01% |
84,380
-2,075
|
|
||
628
National Health Investors
NHI
$3.63B
| $2.58M | 0.01% |
+36,814
|
|
||
629
Jacobs Solutions
J
$18.5B
| $2.56M | 0.01% |
19,475
+1,341
|
|
||
630
Hyatt Hotels
H
$14.9B
| $2.5M | 0.01% |
17,941
+9,840
|
|
||
631
Delta Air Lines
DAL
$39.5B
| $2.47M | 0.01% |
50,194
-264,573
|
|
||
632
LyondellBasell Industries
LYB
$13.9B
| $2.43M | 0.01% |
41,999
-34,469
|
|
||
633
Samsara
IOT
$22.6B
| $2.4M | 0.01% |
60,233
+12,694
|
|
||
634
Interpublic Group of Companies
IPG
$9.32B
| $2.39M | 0.01% |
97,756
-404,558
|
|
||
635
Southern Copper
SCCO
$111B
| $2.37M | 0.01% |
23,620
+5,173
|
|
||
636
UDR
UDR
$11.5B
| $2.35M | 0.01% |
57,682
+12,467
|
|
||
637
Live Nation Entertainment
LYV
$32.6B
| $2.35M | 0.01% |
15,504
+4,032
|
|
||
638
Interactive Brokers
IBKR
$32.4B
| $2.27M | 0.01% |
40,988
+22,924
|
|
||
639
Southern Company
SO
$101B
| $2.24M | 0.01% |
24,428
-2,587
|
|
||
640
Corebridge Financial
CRBG
$15.3B
| $2.23M | 0.01% |
62,738
+13,776
|
|
||
641
Las Vegas Sands
LVS
$45.1B
| $2.1M | 0.01% |
48,378
-5,564
|
|
||
642
Hormel Foods
HRL
$12.2B
| $1.96M | ﹤0.01% |
64,888
+8,223
|
|
||
643
Estee Lauder
EL
$33.2B
| $1.91M | ﹤0.01% |
23,630
+3,071
|
|
||
644
US Foods
USFD
$16.3B
| $1.88M | ﹤0.01% |
24,440
+606
|
|
||
645
Corpay
CPAY
$20.2B
| $1.81M | ﹤0.01% |
5,448
-818
|
|
||
646
Huazhu Hotels Group
HTHT
$14B
| $1.78M | ﹤0.01% |
52,628
+8,875
|
|
||
647
Baxter International
BAX
$9.61B
| $1.74M | ﹤0.01% |
57,599
-19,299
|
|
||
648
Burlington
BURL
$18.1B
| $1.7M | ﹤0.01% |
7,300
+1,504
|
|
||
649
Masco
MAS
$13B
| $1.64M | ﹤0.01% |
25,537
-296,456
|
|
||
|
HES
650
DELISTED
Hess
HES
| $1.6M | ﹤0.01% |
11,535
-1,747
|
|