BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Est. Return
19.31%
1 Year Est. Return
+19.31%
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 | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$35.2B
| $155M | 0.38% |
1,201,299
+179,273
|
|
||
52
Shopify
SHOP
$203B
| $155M | 0.38% |
1,340,613
-54,622
|
|
||
53
Toast
TOST
$21.7B
| $153M | 0.37% |
3,457,544
-360,270
|
|
||
54
PepsiCo
PEP
$208B
| $147M | 0.36% |
1,110,427
+700,289
|
|
||
|
55
Automatic Data Processing
ADP
$113B
| $147M | 0.36% |
475,332
-330,948
|
|
||
56
Thermo Fisher Scientific
TMO
$202B
| $143M | 0.35% |
351,752
+64,341
|
|
||
57
Fortinet
FTNT
$63.2B
| $138M | 0.34% |
1,305,352
+82,937
|
|
||
58
ServiceNow
NOW
$185B
| $137M | 0.34% |
133,725
+32,267
|
|
||
59
Marsh & McLennan
MMC
$91.8B
| $134M | 0.33% |
614,661
+270,205
|
|
||
60
Autodesk
ADSK
$63.7B
| $133M | 0.32% |
430,298
-70,803
|
|
||
61
GE Vernova
GEV
$164B
| $131M | 0.32% |
247,667
-101,035
|
|
||
62
Neurocrine Biosciences
NBIX
$13.6B
| $130M | 0.32% |
1,032,296
-222,810
|
|
||
63
Bank of New York Mellon
BK
$74.9B
| $127M | 0.31% |
1,396,649
+259,195
|
|
||
64
Gartner
IT
$17.9B
| $126M | 0.31% |
312,550
-23,893
|
|
||
65
Edwards Lifesciences
EW
$42.6B
| $126M | 0.31% |
1,614,603
+272,762
|
|
||
66
Waste Connections
WCN
$43.8B
| $126M | 0.31% |
674,973
+123,240
|
|
||
67
Paycom
PAYC
$11.3B
| $125M | 0.3% |
539,473
-50,806
|
|
||
68
Applied Materials
AMAT
$181B
| $125M | 0.3% |
681,980
-80,458
|
|
||
69
McDonald's
MCD
$218B
| $123M | 0.3% |
420,912
-27,505
|
|
||
70
Booking.com
BKNG
$160B
| $121M | 0.3% |
20,991
-3,397
|
|
||
71
Motorola Solutions
MSI
$72.7B
| $121M | 0.29% |
286,830
-22,070
|
|
||
72
Plexus
PLXS
$4.04B
| $119M | 0.29% |
880,059
-95,553
|
|
||
73
Walt Disney
DIS
$197B
| $118M | 0.29% |
954,147
-149,328
|
|
||
74
JPMorgan Chase
JPM
$809B
| $118M | 0.29% |
407,880
-54,821
|
|
||
75
S&P Global
SPGI
$144B
| $118M | 0.29% |
223,859
-52,706
|
|