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 | |
|---|---|---|---|---|---|---|
101
VeriSign
VRSN
$24.3B
| $91M | 0.22% |
315,168
+86,380
|
|
||
102
Goldman Sachs
GS
$232B
| $88.4M | 0.22% |
125,029
+43,747
|
|
||
103
Medtronic
MDT
$122B
| $88.4M | 0.22% |
1,013,716
+209,219
|
|
||
104
Nike
NKE
$98.7B
| $87.9M | 0.21% |
1,237,260
+126,783
|
|
||
105
iShares MBS ETF
MBB
$41.7B
| $87.6M | 0.21% |
975,687
|
|
||
106
American Water Works
AWK
$27.9B
| $86.5M | 0.21% |
621,574
+147,292
|
|
||
107
lululemon athletica
LULU
$19.4B
| $86.1M | 0.21% |
362,538
+185,376
|
|
||
108
NextEra Energy
NEE
$175B
| $85.1M | 0.21% |
1,225,182
+577,083
|
|
||
109
Moody's
MCO
$83.7B
| $84.3M | 0.21% |
168,094
+86,208
|
|
||
110
DoorDash
DASH
$113B
| $81.5M | 0.2% |
330,484
+164,934
|
|
||
111
Oracle
ORCL
$891B
| $80.5M | 0.2% |
368,347
-140,937
|
|
||
112
Arch Capital
ACGL
$32.1B
| $80.4M | 0.2% |
+882,645
|
|
||
113
Verizon
VZ
$170B
| $79.6M | 0.19% |
1,839,578
+308,403
|
|
||
114
KKR & Co
KKR
$103B
| $78.7M | 0.19% |
591,221
-157,660
|
|
||
115
Allstate
ALL
$51.4B
| $77.9M | 0.19% |
386,831
+69,605
|
|
||
116
Welltower
WELL
$115B
| $76.6M | 0.19% |
498,580
-23,382
|
|
||
117
Travelers Companies
TRV
$58.9B
| $75.1M | 0.18% |
280,560
+56,566
|
|
||
118
Hilton Worldwide
HLT
$60.4B
| $73.1M | 0.18% |
274,464
-9,000
|
|
||
119
Exelon
EXC
$47.8B
| $72.9M | 0.18% |
1,677,980
+882,550
|
|
||
120
Citigroup
C
$170B
| $70.5M | 0.17% |
829,324
-719,072
|
|
||
121
Zoetis
ZTS
$63.5B
| $70.5M | 0.17% |
452,054
-74,438
|
|
||
122
Lennox International
LII
$18.4B
| $70M | 0.17% |
122,161
+10,799
|
|
||
123
Thomson Reuters
TRI
$70.7B
| $69.9M | 0.17% |
255,128
+5,146
|
|
||
124
AT&T
T
$187B
| $69.4M | 0.17% |
2,396,556
-554,525
|
|
||
125
Johnson & Johnson
JNJ
$462B
| $68.8M | 0.17% |
450,316
-62,083
|
|