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
$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 | |
|---|---|---|---|---|---|---|
251
United Rentals
URI
$60.4B
| $62.6M | 0.07% |
77,298
+31,495
|
|
||
252
NVR
NVR
$15B
| $62.2M | 0.07% |
8,530
+1,449
|
|
||
253
Mondelez International
MDLZ
$77.7B
| $62M | 0.07% |
1,152,031
+256,219
|
|
||
254
Crinetics Pharmaceuticals
CRNX
$3.88B
| $61.8M | 0.07% |
1,327,382
+493,351
|
|
||
255
Cloudflare
NET
$70.7B
| $61.3M | 0.07% |
310,658
+248,472
|
|
||
256
State Street
STT
$42.4B
| $60.9M | 0.07% |
472,124
+43,184
|
|
||
257
Credo Technology Group
CRDO
$32.4B
| $60.5M | 0.07% |
420,511
+418,927
|
|
||
258
CGI
GIB
$13.2B
| $60.4M | 0.07% |
476,337
+64,855
|
|
||
259
Hexcel
HXL
$6.74B
| $60.2M | 0.07% |
814,799
+93,090
|
|
||
|
B
260
Barrick Mining
B
$68.2B
| $59.9M | 0.07% |
+1,001,145
|
|
||
261
Snowflake
SNOW
$54.9B
| $58.9M | 0.07% |
+268,299
|
|
||
262
Howmet Aerospace
HWM
$105B
| $58.4M | 0.07% |
284,453
+241,218
|
|
||
263
Johnson Controls International
JCI
$87B
| $57.8M | 0.07% |
482,515
+63,315
|
|
||
264
Realty Income
O
$57.3B
| $57.8M | 0.07% |
1,024,864
+635,005
|
|
||
265
Tractor Supply
TSCO
$15.8B
| $57.7M | 0.07% |
1,152,538
+866,127
|
|
||
266
Royal Caribbean
RCL
$69.9B
| $57.6M | 0.07% |
+206,337
|
|
||
267
AXIS Capital
AXS
$7.28B
| $57.5M | 0.07% |
536,975
+240,852
|
|
||
268
Insmed
INSM
$23.9B
| $57.2M | 0.07% |
328,328
+129,626
|
|
||
269
ASML
ASML
$585B
| $57.1M | 0.07% |
53,383
+13,555
|
|
||
270
Vericel Corp
VCEL
$1.68B
| $56.8M | 0.07% |
1,578,192
+311,655
|
|
||
271
Pinduoduo
PDD
$136B
| $56.6M | 0.07% |
499,516
+132,448
|
|
||
272
General Motors
GM
$67.6B
| $56.5M | 0.06% |
694,622
+365,375
|
|
||
273
Aflac
AFL
$59.3B
| $56.3M | 0.06% |
510,479
-161,658
|
|
||
274
Radian Group
RDN
$4.91B
| $56.1M | 0.06% |
1,559,705
+713,422
|
|
||
275
Millicom
TIGO
$13.4B
| $56M | 0.06% |
1,010,621
+459,082
|
|