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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 | |
|---|---|---|---|---|---|---|
326
Zymeworks
ZYME
$1.75B
| $47.8M | 0.06% |
1,908,039
+85,991
|
|
||
327
Insulet
PODD
$10.7B
| $47.2M | 0.05% |
224,873
-33,902
|
|
||
328
Cytokinetics
CYTK
$11B
| $47.1M | 0.05% |
714,344
-113,519
|
|
||
329
Casella Waste Systems
CWST
$5.87B
| $47M | 0.05% |
593,009
+91,913
|
|
||
330
Cardinal Health
CAH
$55B
| $46.8M | 0.05% |
222,046
-42,361
|
|
||
331
Carnival Corporation Ltd
CCL
$43.2B
| $46.8M | 0.05% |
1,806,895
+1,334,326
|
|
||
332
Eversource Energy
ES
$27.1B
| $46.7M | 0.05% |
673,545
+14,688
|
|
||
333
Martin Marietta Materials
MLM
$37.8B
| $46.4M | 0.05% |
78,894
+55,233
|
|
||
334
Varonis Systems
VRNS
$4.43B
| $46.3M | 0.05% |
2,156,578
-575,978
|
|
||
335
Comcast
CMCSA
$81.1B
| $46.2M | 0.05% |
1,608,513
-1,010,413
|
|
||
336
Cigna
CI
$74.6B
| $46.1M | 0.05% |
172,964
+40,122
|
|
||
337
Edison International
EIX
$28.8B
| $45.8M | 0.05% |
625,546
+89,247
|
|
||
338
Principal Financial Group
PFG
$22.8B
| $45.7M | 0.05% |
507,575
+70,358
|
|
||
339
Hewlett Packard
HPE
$61.9B
| $45.7M | 0.05% |
1,917,760
+751,283
|
|
||
340
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
| $45.6M | 0.05% |
1,077,221
|
|
||
341
iShares MBS ETF
MBB
$39.8B
| $45.4M | 0.05% |
477,622
-455,365
|
|
||
|
XYZ
342
Block Inc
XYZ
$44.1B
| $45.3M | 0.05% |
752,961
+14,555
|
|
||
343
Pentair
PNR
$12.3B
| $45.3M | 0.05% |
520,152
+65,460
|
|
||
344
Quest Diagnostics
DGX
$22.8B
| $45.3M | 0.05% |
230,934
+5,640
|
|
||
|
FITB
345
Fifth Third Bancorp
FITB
$51.1B
| $44.9M | 0.05% |
965,800
+151,330
|
|
||
346
Marriott International
MAR
$99.9B
| $44.7M | 0.05% |
136,569
-19,028
|
|
||
347
ON Semiconductor
ON
$46.2B
| $44.5M | 0.05% |
718,599
-559,994
|
|
||
348
Corteva
CTVA
$54.6B
| $44.5M | 0.05% |
531,478
-450,764
|
|
||
349
Avery Dennison
AVY
$12.6B
| $44.5M | 0.05% |
257,510
-24,471
|
|
||
350
Repligen
RGEN
$8.19B
| $44.4M | 0.05% |
377,009
+53,188
|
|