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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
$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 | |
|---|---|---|---|---|---|---|
276
Coca-Cola Europacific Partners
CCEP
$44.9B
| $55.8M | 0.06% |
614,958
-28,764
|
|
||
277
Baker Hughes
BKR
$55.9B
| $55.7M | 0.06% |
1,222,208
+437,121
|
|
||
278
Penumbra
PEN
$12.4B
| $55.6M | 0.06% |
178,837
+178,473
|
|
||
|
GRMN
279
Garmin
GRMN
$45.1B
| $55.1M | 0.06% |
271,715
+122,468
|
|
||
280
CrowdStrike
CRWD
$189B
| $54.4M | 0.06% |
+116,060
|
|
||
281
NetApp
NTAP
$30.4B
| $54.4M | 0.06% |
507,744
+333,393
|
|
||
282
Cardinal Health
CAH
$55.3B
| $54.4M | 0.06% |
264,407
+9,019
|
|
||
283
Zoom
ZM
$25.3B
| $54.3M | 0.06% |
+629,461
|
|
||
284
Deere & Co
DE
$169B
| $54M | 0.06% |
115,876
+17,007
|
|
||
285
AvalonBay Communities
AVB
$27.3B
| $53.8M | 0.06% |
296,565
+247,036
|
|
||
286
Sea Limited
SE
$56.9B
| $53.8M | 0.06% |
421,420
+275,507
|
|
||
287
Quanta Services
PWR
$107B
| $53.2M | 0.06% |
125,876
+13,878
|
|
||
288
Repligen
RGEN
$7.73B
| $53.1M | 0.06% |
323,821
+40,369
|
|
||
289
Tyler Technologies
TYL
$12B
| $53M | 0.06% |
116,832
+104,382
|
|
||
290
Sunrun
RUN
$3.22B
| $53M | 0.06% |
2,877,784
+56,678
|
|
||
291
Expedia Group
EXPE
$31.8B
| $52.9M | 0.06% |
186,772
+111,083
|
|
||
292
Cytokinetics
CYTK
$11.8B
| $52.6M | 0.06% |
827,863
+42,863
|
|
||
293
Take-Two Interactive
TTWO
$45.9B
| $51.6M | 0.06% |
201,717
+30,092
|
|
||
294
Ventas
VTR
$43.4B
| $51.3M | 0.06% |
663,030
+424,026
|
|
||
295
Avery Dennison
AVY
$12.5B
| $51.3M | 0.06% |
+281,981
|
|
||
296
Zscaler
ZS
$22.3B
| $51.2M | 0.06% |
+227,417
|
|
||
297
Kinross Gold
KGC
$28.4B
| $51M | 0.06% |
1,546,096
+1,492,620
|
|
||
298
Herc Holdings
HRI
$4.89B
| $50.1M | 0.06% |
337,943
+107,054
|
|
||
299
Raymond James Financial
RJF
$29.1B
| $50M | 0.06% |
+311,485
|
|
||
300
Bentley Systems
BSY
$9.03B
| $49.8M | 0.06% |
1,305,901
+1,261,467
|
|