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 | |
|---|---|---|---|---|---|---|
301
Mine Safety
MSA
$6.65B
| $49.4M | 0.06% |
308,704
+115,821
|
|
||
302
Chubb
CB
$125B
| $49.3M | 0.06% |
158,001
+61,770
|
|
||
303
Fortive
FTV
$18B
| $49.2M | 0.06% |
891,772
+105,239
|
|
||
304
PTC Therapeutics
PTCT
$5.98B
| $49.2M | 0.06% |
647,585
-153,293
|
|
||
305
Universal Health Services
UHS
$10.2B
| $49.1M | 0.06% |
225,331
+10,512
|
|
||
306
Casella Waste Systems
CWST
$5.4B
| $49.1M | 0.06% |
501,096
+143,976
|
|
||
307
Mettler-Toledo International
MTD
$21B
| $48.7M | 0.06% |
34,888
+4,420
|
|
||
308
Becton Dickinson
BDX
$39.5B
| $48.4M | 0.06% |
249,585
+208,082
|
|
||
309
Marriott International
MAR
$93B
| $48.3M | 0.06% |
155,597
+110,063
|
|
||
310
FedEx
FDX
$89.6B
| $48.3M | 0.06% |
167,070
+24,393
|
|
||
311
Stellantis
STLA
$21.8B
| $48.3M | 0.06% |
+5,105,949
|
|
||
|
XYZ
312
Block Inc
XYZ
$41.8B
| $48.1M | 0.06% |
738,406
+7,190
|
|
||
313
Zymeworks
ZYME
$1.75B
| $48M | 0.06% |
+1,822,048
|
|
||
314
PNC Financial Services
PNC
$85.4B
| $47.8M | 0.05% |
228,872
+50,051
|
|
||
315
Itron
ITRI
$3.53B
| $47.7M | 0.05% |
514,201
+366,326
|
|
||
|
HOLX
316
DELISTED
Hologic
HOLX
| $47.7M | 0.05% |
640,183
-1,051,114
|
|
||
317
Xenon Pharmaceuticals
XENE
$5.27B
| $47.5M | 0.05% |
1,060,221
+389,964
|
|
||
318
Pentair
PNR
$11.8B
| $47.4M | 0.05% |
454,692
+221,928
|
|
||
319
Deckers Outdoor
DECK
$13.3B
| $47.1M | 0.05% |
454,186
+126,759
|
|
||
320
Armstrong World Industries
AWI
$6.67B
| $47M | 0.05% |
245,823
+94,634
|
|
||
321
Shake Shack
SHAK
$2.43B
| $46.8M | 0.05% |
576,095
+178,443
|
|
||
322
EOG Resources
EOG
$74.5B
| $46.8M | 0.05% |
445,385
+423,715
|
|
||
323
Target
TGT
$54.8B
| $46.7M | 0.05% |
477,536
+116,707
|
|
||
324
IQVIA
IQV
$28.6B
| $46.6M | 0.05% |
+206,903
|
|
||
325
Royalty Pharma
RPRX
$23.3B
| $46.6M | 0.05% |
1,205,609
+256,844
|
|