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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 | |
|---|---|---|---|---|---|---|
276
Cognex
CGNX
$11.1B
| $58.7M | 0.07% |
1,197,730
+163,973
|
|
||
277
Quanta Services
PWR
$108B
| $57.8M | 0.07% |
105,336
-20,540
|
|
||
278
Roper Technologies
ROP
$33.5B
| $57.8M | 0.07% |
163,217
-8,033
|
|
||
279
Take-Two Interactive
TTWO
$44.3B
| $56.9M | 0.07% |
288,341
+86,624
|
|
||
280
Monster Beverage
MNST
$93.7B
| $56.9M | 0.07% |
785,009
-383,651
|
|
||
281
Yum! Brands
YUM
$41.7B
| $56.7M | 0.07% |
364,831
-93,770
|
|
||
282
Royalty Pharma
RPRX
$24.2B
| $56.3M | 0.07% |
1,177,783
-27,826
|
|
||
283
Dell
DELL
$265B
| $56M | 0.07% |
341,816
+146,749
|
|
||
284
Ventas
VTR
$42.5B
| $56M | 0.07% |
684,928
+21,898
|
|
||
285
NexGen Energy
NXE
$6.39B
| $55.7M | 0.06% |
+4,802,310
|
|
||
286
Restaurant Brands International
QSR
$25.4B
| $55.7M | 0.06% |
752,789
+142,796
|
|
||
287
Vericel Corp
VCEL
$2.19B
| $55.4M | 0.06% |
1,723,572
+145,380
|
|
||
288
PayPal
PYPL
$37.4B
| $55.3M | 0.06% |
1,222,124
-787,740
|
|
||
|
B
289
Barrick Mining
B
$61.6B
| $55.1M | 0.06% |
1,349,381
+348,236
|
|
||
290
Radian Group
RDN
$4.92B
| $55M | 0.06% |
1,662,166
+102,461
|
|
||
291
Hexcel
HXL
$7.26B
| $55M | 0.06% |
679,217
-135,582
|
|
||
292
NetApp
NTAP
$30.3B
| $54.9M | 0.06% |
536,408
+28,664
|
|
||
293
Arm
ARM
$371B
| $54.7M | 0.06% |
361,706
+261,563
|
|
||
294
Old Dominion Freight Line
ODFL
$45.8B
| $54.1M | 0.06% |
277,007
+170,454
|
|
||
295
EOG Resources
EOG
$71.2B
| $54.1M | 0.06% |
374,046
-71,339
|
|
||
296
Dollar Tree
DLTR
$22.7B
| $53.9M | 0.06% |
492,510
+156,474
|
|
||
297
CVS Health
CVS
$134B
| $53.6M | 0.06% |
746,266
-253,031
|
|
||
298
Agios Pharmaceuticals
AGIO
$2.15B
| $53.5M | 0.06% |
1,580,840
+220,110
|
|
||
299
Mettler-Toledo International
MTD
$25.1B
| $53.5M | 0.06% |
42,450
+7,562
|
|
||
300
Moody's
MCO
$76.7B
| $53.4M | 0.06% |
122,482
-10,208
|
|