BNP Paribas Asset Management Portfolio holdings
AUM
$87.2B
1-Year Est. Return
26.18%
This Fund
S&P 500
1 Year Est. Return
+26.18%
AUM
$87.2B
AUM Growth
+$48.6B
(+126%)
Holding
2,321
Top Buys
| 1 | +$4.85B | |
| 2 | +$2.64B | |
| 3 | +$2.26B | |
| 4 |
Amazon
AMZN
|
+$1.54B |
| 5 |
Meta Platforms (Facebook)
META
|
+$940M |
Top Sells
| 1 | +$196M | |
| 2 | +$103M | |
| 3 | +$76.8M | |
| 4 |
Albemarle
ALB
|
+$61.5M |
| 5 |
First Solar
FSLR
|
+$47.4M |
Sector Composition
| 1 | Technology | 37.28% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 10.66% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Array Technologies
ARRY
$1.16B
| $73.1M | 0.08% |
7,932,009
+1,245,200
|
|
||
227
Wheaton Precious Metals
WPM
$64.4B
| $72.6M | 0.08% |
+449,600
|
|
||
228
TopBuild
BLD
$13.2B
| $72.2M | 0.08% |
152,644
+7,298
|
|
||
229
Nasdaq
NDAQ
$49.8B
| $70.9M | 0.08% |
729,550
+343,335
|
|
||
230
Zebra Technologies
ZBRA
$11.4B
| $70.3M | 0.08% |
289,638
+245,104
|
|
||
231
Evercore
EVR
$14B
| $70.3M | 0.08% |
206,557
+30,565
|
|
||
232
HCA Healthcare
HCA
$105B
| $70M | 0.08% |
149,856
+53,543
|
|
||
233
Yum! Brands
YUM
$44.3B
| $69.4M | 0.08% |
458,601
+61,889
|
|
||
234
ON Semiconductor
ON
$34.2B
| $69.3M | 0.08% |
1,278,593
+187,947
|
|
||
|
FISV
235
Fiserv Inc
FISV
$33.7B
| $69M | 0.08% |
1,027,188
+643,030
|
|
||
236
Royal Gold
RGLD
$21.5B
| $68.4M | 0.08% |
307,653
-26,130
|
|
||
237
Moody's
MCO
$81.8B
| $67.8M | 0.08% |
132,690
+55,329
|
|
||
238
JFrog
FROG
$5.59B
| $67.2M | 0.08% |
+1,075,794
|
|
||
239
Alphatec Holdings
ATEC
$1.59B
| $66.8M | 0.08% |
3,176,818
-79,539
|
|
||
240
Otis Worldwide
OTIS
$30.7B
| $66.8M | 0.08% |
764,756
+686,252
|
|
||
241
SPS Commerce
SPSC
$2.12B
| $65.9M | 0.08% |
739,762
+184,478
|
|
||
242
Corteva
CTVA
$53.9B
| $65.8M | 0.08% |
982,242
+936,297
|
|
||
243
Agilent Technologies
A
$34.5B
| $65.4M | 0.08% |
480,800
+20,773
|
|
||
244
Boeing
BA
$172B
| $65.4M | 0.08% |
301,064
+148,757
|
|
||
245
VICI Properties
VICI
$30.4B
| $65.1M | 0.07% |
2,313,636
+1,862,044
|
|
||
246
Vertiv
VRT
$120B
| $64.6M | 0.07% |
+398,607
|
|
||
247
Nextpower Inc
NXT
$16B
| $64.2M | 0.07% |
736,677
+119,536
|
|
||
248
iShares Core US Aggregate Bond ETF
AGG
$136B
| $64.1M | 0.07% |
642,157
-1,957,706
|
|
||
249
Tapestry
TPR
$30.5B
| $63.8M | 0.07% |
499,467
+323,314
|
|
||
250
Lowe's Companies
LOW
$141B
| $63M | 0.07% |
261,281
+43,876
|
|