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 | |
|---|---|---|---|---|---|---|
651
Leidos
LDOS
$24.7B
| $1.48M | ﹤0.01% |
9,347
+670
|
|
||
652
Kanzhun
BZ
$9.9B
| $1.45M | ﹤0.01% |
81,402
+18,525
|
|
||
653
Rollins
ROL
$28.3B
| $1.45M | ﹤0.01% |
25,621
-74,852
|
|
||
654
Domino's
DPZ
$13.6B
| $1.43M | ﹤0.01% |
3,169
+899
|
|
||
655
Builders FirstSource
BLDR
$11.8B
| $1.41M | ﹤0.01% |
12,109
-1,903
|
|
||
656
Fidelity National Financial
FNF
$15.9B
| $1.41M | ﹤0.01% |
25,206
-14,346
|
|
||
657
Vipshop
VIPS
$9.69B
| $1.39M | ﹤0.01% |
92,405
+16,086
|
|
||
658
Exelixis
EXEL
$11.7B
| $1.36M | ﹤0.01% |
30,884
+2,489
|
|
||
659
Ormat Technologies
ORA
$6.77B
| $1.36M | ﹤0.01% |
16,210
+2,283
|
|
||
660
EQT Corp
EQT
$38B
| $1.34M | ﹤0.01% |
23,026
-2,345
|
|
||
661
Teradyne
TER
$28.1B
| $1.34M | ﹤0.01% |
14,888
-288,068
|
|
||
662
Texas Pacific Land
TPL
$23.1B
| $1.31M | ﹤0.01% |
1,237
-143
|
|
||
663
Federal Realty Investment Trust
FRT
$8.42B
| $1.29M | ﹤0.01% |
13,598
-1,311
|
|
||
664
Montrose Environmental
MEG
$885M
| $1.28M | ﹤0.01% |
58,374
-60,674
|
|
||
665
Camden Property Trust
CPT
$10.9B
| $1.27M | ﹤0.01% |
11,255
+3,101
|
|
||
666
Sun Communities
SUI
$15.7B
| $1.24M | ﹤0.01% |
9,830
+3,948
|
|
||
667
Celestica
CLS
$38.5B
| $1.24M | ﹤0.01% |
+7,957
|
|
||
668
Eastman Chemical
EMN
$6.95B
| $1.23M | ﹤0.01% |
16,414
-10,316
|
|
||
669
Vistra
VST
$60.4B
| $1.21M | ﹤0.01% |
6,232
+2,220
|
|
||
670
CAVA Group
CAVA
$5.65B
| $1.2M | ﹤0.01% |
14,302
+871
|
|
||
671
Garrett Motion
GTX
$3.33B
| $1.18M | ﹤0.01% |
112,659
+12,034
|
|
||
672
InterDigital
IDCC
$9.13B
| $1.17M | ﹤0.01% |
5,235
+299
|
|
||
673
Brinker International
EAT
$5.05B
| $1.17M | ﹤0.01% |
6,495
-170
|
|
||
674
Bentley Systems
BSY
$13.5B
| $1.17M | ﹤0.01% |
21,659
+11,295
|
|
||
675
Lennar Class A
LEN
$31.7B
| $1.16M | ﹤0.01% |
10,506
+210
|
|