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BNP Paribas Asset Management Portfolio holdings
AUM
$86.1B
1-Year Est. Return
31.54%
This Fund
S&P 500
1 Year Est. Return
+31.54%
AUM
$86.1B
AUM Growth
-$1.05B
(-1.2%)
Holding
2,366
Top Buys
| 1 | +$1.17B | |
| 2 | +$626M | |
| 3 | +$326M | |
| 4 |
Stellantis
STLA
|
+$263M |
| 5 |
Broadcom
AVGO
|
+$237M |
Top Sells
| 1 | +$291M | |
| 2 | +$262M | |
| 3 | +$219M | |
| 4 |
Tesla
TSLA
|
+$205M |
| 5 |
Meta Platforms (Facebook)
META
|
+$197M |
Sector Composition
| 1 | Technology | 35.22% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 10.51% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertiv
VRT
$117B
| $78.8M | 0.09% |
315,100
-83,507
|
|
||
|
AXON
227
DELISTED
Axon Enterprise
AXON
| $78.3M | 0.09% |
184,412
-34,097
|
|
||
228
Mondelez International
MDLZ
$78B
| $78.1M | 0.09% |
1,355,559
+203,528
|
|
||
229
Xenon Pharmaceuticals
XENE
$5.77B
| $78M | 0.09% |
1,342,028
+281,807
|
|
||
230
Procept Biorobotics
PRCT
$1.28B
| $77.3M | 0.09% |
3,089,378
-5,271
|
|
||
231
Simon Property Group
SPG
$73.6B
| $76.8M | 0.09% |
411,845
-174,629
|
|
||
232
Insmed
INSM
$22.4B
| $76.5M | 0.09% |
467,753
+139,425
|
|
||
233
AT&T
T
$158B
| $76.4M | 0.09% |
2,643,053
-855,623
|
|
||
234
Spotify
SPOT
$94.6B
| $74.8M | 0.09% |
154,154
-20,343
|
|
||
235
Toronto Dominion Bank
TD
$198B
| $73.8M | 0.09% |
790,058
+533,690
|
|
||
236
PTC
PTC
$13.4B
| $73.5M | 0.09% |
515,905
-19,064
|
|
||
237
Veeva Systems
VEEV
$27.8B
| $70.2M | 0.08% |
399,784
+27,635
|
|
||
238
Realty Income
O
$58.9B
| $69.6M | 0.08% |
1,137,821
+112,957
|
|
||
239
Array Technologies
ARRY
$1.1B
| $69.4M | 0.08% |
9,605,177
+1,673,168
|
|
||
240
Williams-Sonoma
WSM
$28.2B
| $69.4M | 0.08% |
380,851
-140,163
|
|
||
241
Broadridge
BR
$16B
| $69.4M | 0.08% |
427,072
+27,533
|
|
||
242
Agilent Technologies
A
$38.4B
| $69.3M | 0.08% |
607,691
+126,891
|
|
||
|
LGN
243
Legence Corp
LGN
$6.19B
| $68.6M | 0.08% |
1,214,823
+194,940
|
|
||
244
ResMed
RMD
$29.1B
| $68.3M | 0.08% |
304,265
-18,572
|
|
||
245
Ionis Pharmaceuticals
IONS
$13.4B
| $68.1M | 0.08% |
907,533
-445,304
|
|
||
246
Baker Hughes
BKR
$56.1B
| $68M | 0.08% |
1,114,495
-107,713
|
|
||
247
Sunrun
RUN
$3.22B
| $67.9M | 0.08% |
5,009,539
+2,131,755
|
|
||
248
Coca-Cola Europacific Partners
CCEP
$45B
| $67.9M | 0.08% |
748,552
+133,594
|
|
||
249
Otis Worldwide
OTIS
$28.1B
| $66.8M | 0.08% |
866,892
+102,136
|
|
||
250
Payoneer
PAYO
$2.41B
| $66.3M | 0.08% |
13,734,583
-27,605
|
|