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 | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$65B
| $55.8M | 0.14% |
180,476
+15,086
|
|
||
152
NextEra Energy
NEE
$177B
| $54.6M | 0.14% |
723,616
-501,566
|
|
||
153
Array Technologies
ARRY
$1.19B
| $54.5M | 0.14% |
6,686,809
-249,118
|
|
||
154
Lowe's Companies
LOW
$139B
| $54.4M | 0.14% |
217,405
-74,954
|
|
||
155
Quest Diagnostics
DGX
$20.3B
| $54.2M | 0.14% |
286,062
-7,877
|
|
||
156
Amgen
AMGN
$186B
| $53.9M | 0.14% |
192,706
+35,423
|
|
||
157
ON Semiconductor
ON
$23B
| $53.8M | 0.14% |
1,090,646
-738,982
|
|
||
158
Digital Realty Trust
DLR
$54.9B
| $53.3M | 0.14% |
308,079
+104,725
|
|
||
159
Hubbell
HUBB
$22.8B
| $53.1M | 0.14% |
123,417
+57,291
|
|
||
|
XYZ
160
Block Inc
XYZ
$37.1B
| $52.8M | 0.14% |
731,216
-26,945
|
|
||
161
ResMed
RMD
$36.7B
| $52.7M | 0.14% |
193,938
-41,123
|
|
||
162
Roper Technologies
ROP
$48B
| $52.4M | 0.14% |
105,288
+8,060
|
|
||
163
Morgan Stanley
MS
$276B
| $52.3M | 0.14% |
328,958
-138,889
|
|
||
164
Charles Schwab
SCHW
$167B
| $52.2M | 0.14% |
551,850
-521,044
|
|
||
165
CGI
GIB
$19.6B
| $50.9M | 0.13% |
411,482
+38,209
|
|
||
166
State Street
STT
$33.8B
| $49.5M | 0.13% |
428,940
-4,089
|
|
||
167
Amphenol
APH
$170B
| $49.5M | 0.13% |
401,451
+143,321
|
|
||
|
FISV
168
Fiserv Inc
FISV
$36B
| $49.3M | 0.13% |
384,158
-9,102
|
|
||
169
Consolidated Edison
ED
$34.8B
| $49.2M | 0.13% |
489,328
+261,878
|
|
||
170
PTC Therapeutics
PTCT
$6.08B
| $49.1M | 0.13% |
800,878
+11,384
|
|
||
171
Republic Services
RSG
$66.7B
| $48.9M | 0.13% |
215,256
-583
|
|
||
172
Spotify
SPOT
$115B
| $48.9M | 0.13% |
70,648
+3,830
|
|
||
173
Sunrun
RUN
$4.14B
| $48.8M | 0.13% |
2,821,106
+1,609,803
|
|
||
174
Lennox International
LII
$17.5B
| $48.4M | 0.13% |
92,465
-29,696
|
|
||
175
Pinduoduo
PDD
$166B
| $48.3M | 0.13% |
367,068
+31,035
|
|