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
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 | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$264B
| $140M | 0.36% |
839,320
-62,527
|
|
||
52
GE Vernova
GEV
$163B
| $139M | 0.36% |
227,022
-20,645
|
|
||
53
Edwards Lifesciences
EW
$48.7B
| $136M | 0.35% |
1,749,453
+134,850
|
|
||
54
Neurocrine Biosciences
NBIX
$15.2B
| $133M | 0.34% |
948,033
-84,263
|
|
||
55
Plexus
PLXS
$3.97B
| $132M | 0.34% |
915,296
+35,237
|
|
||
|
56
AutoZone
AZO
$63.6B
| $132M | 0.34% |
30,858
+23,629
|
|
||
57
Regeneron Pharmaceuticals
REGN
$76.1B
| $132M | 0.34% |
234,832
-205,592
|
|
||
58
Texas Instruments
TXN
$166B
| $132M | 0.34% |
716,280
-288,282
|
|
||
59
Gartner
IT
$16.7B
| $127M | 0.33% |
484,034
+171,484
|
|
||
60
GE Aerospace
GE
$304B
| $122M | 0.32% |
408,649
-40,928
|
|
||
61
Procter & Gamble
PG
$343B
| $122M | 0.32% |
799,759
+61,737
|
|
||
62
Fortinet
FTNT
$61.5B
| $115M | 0.3% |
1,370,633
+65,281
|
|
||
63
Hologic
HOLX
$16.7B
| $114M | 0.3% |
1,691,297
-41,372
|
|
||
64
Paycom
PAYC
$9.04B
| $113M | 0.29% |
541,601
+2,128
|
|
||
65
AbbVie
ABBV
$407B
| $112M | 0.29% |
487,025
+148,970
|
|
||
66
MetLife
MET
$51.1B
| $111M | 0.29% |
1,351,876
-96,025
|
|
||
67
Cadence Design Systems
CDNS
$91.5B
| $111M | 0.29% |
315,888
-8,689
|
|
||
68
Travelers Companies
TRV
$63.4B
| $110M | 0.29% |
396,757
+116,197
|
|
||
69
S&P Global
SPGI
$151B
| $110M | 0.29% |
227,455
+3,596
|
|
||
70
Entegris
ENTG
$13.1B
| $110M | 0.28% |
1,188,575
-4,137
|
|
||
71
IBM
IBM
$283B
| $109M | 0.28% |
386,946
+166,409
|
|
||
72
Booking.com
BKNG
$163B
| $109M | 0.28% |
20,208
-783
|
|
||
73
Bank of New York Mellon
BK
$78.9B
| $108M | 0.28% |
1,001,460
-395,189
|
|
||
74
McDonald's
MCD
$219B
| $108M | 0.28% |
356,594
-64,318
|
|
||
75
Danaher
DHR
$161B
| $108M | 0.28% |
543,807
-53,239
|
|