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 Inc
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 | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$105B
| $106M | 0.27% |
45,245
+1,205
|
|
||
77
Applied Materials
AMAT
$259B
| $105M | 0.27% |
517,156
-164,824
|
|
||
78
Nike
NKE
$95.3B
| $105M | 0.27% |
1,502,547
+265,287
|
|
||
79
Progressive
PGR
$119B
| $104M | 0.27% |
424,202
+31,245
|
|
||
80
PepsiCo
PEP
$200B
| $104M | 0.27% |
739,363
-371,064
|
|
||
81
Exxon Mobil
XOM
$548B
| $103M | 0.27% |
929,892
+41,541
|
|
||
82
Hartford Financial Services
HIG
$36.1B
| $102M | 0.27% |
773,229
-91,962
|
|
||
83
CME Group
CME
$101B
| $102M | 0.27% |
381,445
-418,352
|
|
||
84
Johnson & Johnson
JNJ
$527B
| $101M | 0.26% |
551,916
+101,600
|
|
||
85
Workday
WDAY
$49.1B
| $101M | 0.26% |
418,491
+314,086
|
|
||
86
DoorDash
DASH
$88.5B
| $99.9M | 0.26% |
368,157
+37,673
|
|
||
87
Cognizant
CTSH
$40.9B
| $98.3M | 0.25% |
1,469,682
+593,932
|
|
||
88
Oracle
ORCL
$549B
| $98.2M | 0.25% |
351,131
-17,216
|
|
||
89
iRhythm Holdings, Inc. Common Stock
IRTC
$5.39B
| $98.1M | 0.25% |
570,254
-164,370
|
|
||
90
Kroger
KR
$40B
| $95.3M | 0.25% |
1,419,149
+587,961
|
|
||
91
UnitedHealth
UNH
$300B
| $94.5M | 0.24% |
275,286
-39,718
|
|
||
92
KLA
KLAC
$206B
| $94.4M | 0.24% |
87,547
+35,770
|
|
||
93
ITT
ITT
$15.8B
| $93.2M | 0.24% |
521,429
+139,666
|
|
||
94
Accenture
ACN
$176B
| $92.9M | 0.24% |
378,566
+44,770
|
|
||
95
Medtronic
MDT
$124B
| $91.4M | 0.24% |
961,183
-52,533
|
|
||
96
Axcelis
ACLS
$2.86B
| $90.8M | 0.24% |
930,362
+9,236
|
|
||
97
Bristol-Myers Squibb
BMY
$112B
| $90.3M | 0.23% |
2,013,208
-149,707
|
|
||
98
iShares MBS ETF
MBB
$39.2B
| $88.8M | 0.23% |
975,687
|
|
||
99
Expeditors International
EXPD
$21.8B
| $87.1M | 0.23% |
716,259
+156,438
|
|
||
100
Arch Capital
ACGL
$32.9B
| $87.1M | 0.23% |
964,978
+82,333
|
|