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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 | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$40.6B
| $53.1M | 0.06% |
194,845
+169,169
|
|
||
302
Lowe's Companies
LOW
$124B
| $52.6M | 0.06% |
222,673
-38,608
|
|
||
303
KB Financial Group
KB
$35.5B
| $52.6M | 0.06% |
526,926
+331,459
|
|
||
304
Rockwell Automation
ROK
$53.3B
| $52.4M | 0.06% |
146,125
+56,500
|
|
||
305
Shake Shack
SHAK
$2.23B
| $52.4M | 0.06% |
592,670
+16,575
|
|
||
306
Target
TGT
$63.4B
| $52.4M | 0.06% |
432,424
-45,112
|
|
||
307
Steris
STE
$20.5B
| $52.2M | 0.06% |
236,231
+85,551
|
|
||
|
SUNB
308
Sunbelt Rentals Holdings
SUNB
$31.1B
| $51.8M | 0.06% |
+823,640
|
|
||
309
Watts Water Technologies
WTS
$12.5B
| $51.6M | 0.06% |
177,659
+26,485
|
|
||
310
Coherent
COHR
$79.7B
| $51.5M | 0.06% |
216,385
+215,731
|
|
||
311
Chubb
CB
$128B
| $51.5M | 0.06% |
158,094
+93
|
|
||
312
AXIS Capital
AXS
$7.72B
| $51.4M | 0.06% |
506,779
-30,196
|
|
||
313
Royal Caribbean
RCL
$86.5B
| $51.3M | 0.06% |
186,432
-19,905
|
|
||
314
Corning
GLW
$196B
| $51M | 0.06% |
374,909
-39,071
|
|
||
315
American International
AIG
$39.7B
| $50.8M | 0.06% |
674,449
+445,470
|
|
||
316
Blackstone
BX
$139B
| $50.7M | 0.06% |
441,253
+379,802
|
|
||
317
US Bancorp
USB
$95.3B
| $50.4M | 0.06% |
968,566
+204,582
|
|
||
318
Mine Safety
MSA
$6.47B
| $50M | 0.06% |
304,865
-3,839
|
|
||
319
Comfort Systems
FIX
$71B
| $49.8M | 0.06% |
36,148
-1,221
|
|
||
320
Fortive
FTV
$18.8B
| $49.4M | 0.06% |
894,262
+2,490
|
|
||
321
AngloGold Ashanti
AU
$40.1B
| $49.1M | 0.06% |
505,374
+212,984
|
|
||
322
Capital One
COF
$126B
| $49M | 0.06% |
268,331
+102,078
|
|
||
323
Sempra
SRE
$61.1B
| $48.8M | 0.06% |
502,466
+53,224
|
|
||
324
Scholar Rock
SRRK
$6.45B
| $48.3M | 0.06% |
981,915
+152,493
|
|
||
325
Starbucks
SBUX
$118B
| $48.1M | 0.06% |
537,047
-785,297
|
|