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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 | |
|---|---|---|---|---|---|---|
251
Trimble
TRMB
$11.8B
| $65.9M | 0.08% |
1,010,700
-147,049
|
|
||
252
Advanced Energy
AEIS
$13.9B
| $65.9M | 0.08% |
204,192
-5,530
|
|
||
253
iShares MSCI India ETF
INDA
$6.92B
| $65.4M | 0.08% |
+1,444,890
|
|
||
|
MRSH
254
Marsh
MRSH
$81.4B
| $65.2M | 0.08% |
375,476
-95,879
|
|
||
255
ASML
ASML
$692B
| $65.2M | 0.08% |
49,328
-4,055
|
|
||
256
SiTime
SITM
$17.7B
| $65.1M | 0.08% |
188,576
+67,817
|
|
||
257
MP Materials
MP
$9.6B
| $64.6M | 0.08% |
1,338,096
+609,351
|
|
||
258
Nasdaq
NDAQ
$44.4B
| $64.2M | 0.07% |
755,989
+26,439
|
|
||
259
Expedia Group
EXPE
$31.5B
| $64M | 0.07% |
276,440
+89,668
|
|
||
260
Idexx Laboratories
IDXX
$43.5B
| $63.8M | 0.07% |
113,488
+3,627
|
|
||
261
Nike
NKE
$60.3B
| $63.2M | 0.07% |
1,197,020
-385,084
|
|
||
262
Alibaba
BABA
$228B
| $62.7M | 0.07% |
500,149
-194,156
|
|
||
263
Sun Life Financial
SLF
$43.2B
| $62.7M | 0.07% |
1,001,312
+693,115
|
|
||
264
Lumentum
LITE
$63.6B
| $62.7M | 0.07% |
89,216
+48,028
|
|
||
265
Crinetics Pharmaceuticals
CRNX
$3.87B
| $62.3M | 0.07% |
1,716,445
+389,063
|
|
||
266
Deere & Co
DE
$166B
| $62.3M | 0.07% |
110,525
-5,351
|
|
||
267
CF Industries
CF
$16.2B
| $61.6M | 0.07% |
474,734
-23,018
|
|
||
268
VeriSign
VRSN
$23.3B
| $61.4M | 0.07% |
247,323
-89,525
|
|
||
269
AutoZone
AZO
$51.1B
| $61.3M | 0.07% |
18,151
-5,353
|
|
||
270
Millicom
TIGO
$15B
| $60.5M | 0.07% |
806,918
-203,703
|
|
||
271
AvalonBay Communities
AVB
$27B
| $60.4M | 0.07% |
369,850
+73,285
|
|
||
272
Fastenal
FAST
$54.1B
| $60.4M | 0.07% |
1,300,948
+282,516
|
|
||
273
Johnson Controls International
JCI
$84.4B
| $60.1M | 0.07% |
458,951
-23,564
|
|
||
274
Alnylam Pharmaceuticals
ALNY
$38.9B
| $59.6M | 0.07% |
180,012
+70,408
|
|
||
|
GRMN
275
DELISTED
Garmin
GRMN
| $59.3M | 0.07% |
255,560
-16,155
|
|