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 | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$44.9B
| $86.6M | 0.22% |
1,923,390
+245,410
|
|
||
102
VeriSign
VRSN
$23.2B
| $85.7M | 0.22% |
308,143
-7,025
|
|
||
103
Hilton Worldwide
HLT
$65.1B
| $85.3M | 0.22% |
328,740
+54,276
|
|
||
104
Ross Stores
ROST
$57.9B
| $84.7M | 0.22% |
558,058
+215,129
|
|
||
105
Electronic Arts
EA
$50.8B
| $84.6M | 0.22% |
422,376
+43,944
|
|
||
106
Zoetis
ZTS
$54B
| $84.3M | 0.22% |
578,621
+126,567
|
|
||
107
Waste Management
WM
$87.1B
| $84.3M | 0.22% |
381,731
+98,785
|
|
||
108
Analog Devices
ADI
$136B
| $81.5M | 0.21% |
331,891
+123,262
|
|
||
109
Merck
MRK
$254B
| $81.4M | 0.21% |
978,229
-300,308
|
|
||
110
Blackrock
BLK
$168B
| $79.9M | 0.21% |
68,751
-30,742
|
|
||
111
Equinix
EQIX
$71.9B
| $78.9M | 0.2% |
100,791
+41,887
|
|
||
112
Huntington Bancshares
HBAN
$26.8B
| $78.3M | 0.2% |
4,536,579
+2,737,532
|
|
||
113
American Water Works
AWK
$25.6B
| $77.5M | 0.2% |
556,620
-64,954
|
|
||
114
T. Rowe Price
TROW
$22.9B
| $76.3M | 0.2% |
746,946
+39,314
|
|
||
115
Aflac
AFL
$57.1B
| $74.6M | 0.19% |
672,137
+429,862
|
|
||
116
Starbucks
SBUX
$99.1B
| $73.9M | 0.19% |
872,992
+496,206
|
|
||
117
Jazz Pharmaceuticals
JAZZ
$10.2B
| $73.5M | 0.19% |
557,452
-28,973
|
|
||
118
Emcor
EME
$27.4B
| $73.3M | 0.19% |
113,311
+35,263
|
|
||
119
Coca-Cola
KO
$305B
| $71.1M | 0.18% |
1,074,418
-1,256,366
|
|
||
120
Ionis Pharmaceuticals
IONS
$13.3B
| $69.3M | 0.18% |
1,059,721
-291,158
|
|
||
121
Chevron
CVX
$303B
| $69.3M | 0.18% |
446,078
-21,168
|
|
||
122
Goldman Sachs
GS
$251B
| $68.6M | 0.18% |
86,283
-38,746
|
|
||
123
Royal Gold
RGLD
$16.9B
| $66.9M | 0.17% |
333,783
+14,329
|
|
||
124
Newmont
NEM
$97.8B
| $66.3M | 0.17% |
792,878
+106,774
|
|
||
125
AT&T
T
$180B
| $65.1M | 0.17% |
2,333,647
-62,909
|
|