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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$151B
| $118M | 0.29% |
597,046
+81,036
|
|
||
77
Procter & Gamble
PG
$350B
| $118M | 0.29% |
738,022
-56,941
|
|
||
78
MetLife
MET
$51.9B
| $116M | 0.28% |
1,447,901
-75,369
|
|
||
79
GE Aerospace
GE
$317B
| $116M | 0.28% |
449,577
-106,086
|
|
||
80
Eaton
ETN
$146B
| $115M | 0.28% |
322,763
-147,464
|
|
||
81
Mercado Libre
MELI
$104B
| $115M | 0.28% |
44,040
+13,660
|
|
||
82
iRhythm Technologies
IRTC
$5.78B
| $113M | 0.28% |
734,624
-145,192
|
|
||
83
Hologic
HOLX
$15.1B
| $113M | 0.28% |
1,732,669
-941,883
|
|
||
84
Cintas
CTAS
$74B
| $112M | 0.27% |
500,406
-386,171
|
|
||
85
Micron Technology
MU
$226B
| $111M | 0.27% |
901,847
-19,988
|
|
||
86
Hartford Financial Services
HIG
$34.8B
| $110M | 0.27% |
865,191
-260,262
|
|
||
87
MongoDB
MDB
$25.5B
| $110M | 0.27% |
521,532
-38,748
|
|
||
88
American International
AIG
$42.7B
| $105M | 0.26% |
1,231,143
+155,855
|
|
||
89
Progressive
PGR
$130B
| $105M | 0.26% |
392,957
-8,166
|
|
||
90
Blackrock
BLK
$181B
| $104M | 0.25% |
99,493
-84,996
|
|
||
91
Merck
MRK
$209B
| $101M | 0.25% |
1,278,537
+62,436
|
|
||
92
Bristol-Myers Squibb
BMY
$88.2B
| $100M | 0.24% |
2,162,915
+18,575
|
|
||
93
Cadence Design Systems
CDNS
$87.6B
| $100M | 0.24% |
324,577
-1,222
|
|
||
|
94
Accenture
ACN
$145B
| $99.8M | 0.24% |
+333,796
|
|
||
95
UnitedHealth
UNH
$321B
| $98.3M | 0.24% |
315,004
-133,098
|
|
||
96
Charles Schwab
SCHW
$169B
| $97.9M | 0.24% |
1,072,894
+28,156
|
|
||
97
Entegris
ENTG
$13.7B
| $96.2M | 0.23% |
1,192,712
-304,510
|
|
||
98
ON Semiconductor
ON
$21.5B
| $95.9M | 0.23% |
1,829,628
+1,540,812
|
|
||
99
Exxon Mobil
XOM
$471B
| $95.8M | 0.23% |
888,351
-20,732
|
|
||
100
Paychex
PAYX
$45.6B
| $93.4M | 0.23% |
641,928
+181,550
|
|