BNP Paribas Asset Management Portfolio holdings
AUM
$38.6B
1-Year Est. Return
24.5%
1 Year Est. Return
+24.5%
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 | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.7B
| $68.3M | 0.17% |
875,750
+286,782
|
|
||
127
T. Rowe Price
TROW
$22.9B
| $68.3M | 0.17% |
707,632
+186,282
|
|
||
128
Mondelez International
MDLZ
$73.6B
| $68.1M | 0.17% |
1,009,100
-28,737
|
|
||
129
Fiserv
FI
| $67.8M | 0.17% |
393,260
+134,615
|
|
||
130
Chevron
CVX
$307B
| $66.9M | 0.16% |
467,246
-7,581
|
|
||
131
Morgan Stanley
MS
$270B
| $65.8M | 0.16% |
467,847
+92,465
|
|
||
132
IBM
IBM
$302B
| $65M | 0.16% |
220,537
-8,137
|
|
||
133
Lowe's Companies
LOW
$131B
| $64.8M | 0.16% |
292,359
-8,840
|
|
||
134
Axcelis
ACLS
$2.68B
| $64.2M | 0.16% |
921,126
-99,606
|
|
||
135
NVR
NVR
$20B
| $64.2M | 0.16% |
8,686
-1,973
|
|
||
136
Expeditors International
EXPD
$18.9B
| $64M | 0.16% |
559,821
+196,394
|
|
||
137
Waste Management
WM
$82.6B
| $63.9M | 0.16% |
282,946
-35,227
|
|
||
138
iShares Core US Aggregate Bond ETF
AGG
$132B
| $63.7M | 0.16% |
2,599,863
+127,062
|
|
||
139
AbbVie
ABBV
$401B
| $62.8M | 0.15% |
338,055
-219,796
|
|
||
140
Palantir
PLTR
$446B
| $62.5M | 0.15% |
460,609
+111,116
|
|
||
141
Jazz Pharmaceuticals
JAZZ
$8.45B
| $62.2M | 0.15% |
586,425
+38,245
|
|
||
142
eBay
EBAY
$39.8B
| $61.4M | 0.15% |
824,718
+164,434
|
|
||
143
ResMed
RMD
$37.2B
| $60.6M | 0.15% |
235,061
+31,190
|
|
||
144
Electronic Arts
EA
$50.3B
| $60.4M | 0.15% |
378,432
+71,039
|
|
||
145
ITT
ITT
$15B
| $59.9M | 0.15% |
381,763
-56,914
|
|
||
146
Union Pacific
UNP
$134B
| $59.6M | 0.15% |
259,286
-94,086
|
|
||
147
Kroger
KR
$43.2B
| $59.6M | 0.15% |
831,188
-672,519
|
|
||
148
Synchrony
SYF
$27B
| $59.2M | 0.14% |
887,426
+28,703
|
|
||
149
Williams-Sonoma
WSM
$23.5B
| $58.5M | 0.14% |
357,991
+185,015
|
|
||
150
Royal Gold
RGLD
$15.9B
| $56.8M | 0.14% |
319,454
+292,611
|
|