BNP Paribas Asset Management Portfolio holdings
AUM
$87.2B
1-Year Est. Return
26.17%
This Fund
S&P 500
1 Year Est. Return
+26.17%
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 | |
|---|---|---|---|---|---|---|
351
US Bancorp
USB
$83.8B
| $40.8M | 0.05% |
763,984
+305,537
|
|
||
352
Capital One
COF
$121B
| $40.4M | 0.05% |
166,253
-23,700
|
|
||
353
Emerson Electric
EMR
$79.9B
| $40.3M | 0.05% |
303,245
-172,545
|
|
||
354
AstraZeneca
AZN
$306B
| $40.3M | 0.05% |
+437,984
|
|
||
355
Arcus Biosciences
RCUS
$2.75B
| $40.2M | 0.05% |
1,687,374
+267,389
|
|
||
356
Church & Dwight Co
CHD
$23.6B
| $40M | 0.05% |
477,194
+292,389
|
|
||
357
Sempra
SRE
$61.3B
| $39.7M | 0.05% |
449,242
+288,068
|
|
||
358
Quest Diagnostics
DGX
$22.5B
| $39.1M | 0.04% |
225,294
-60,768
|
|
||
359
Principal Financial Group
PFG
$20.3B
| $38.6M | 0.04% |
437,217
+246,956
|
|
||
360
CF Industries
CF
$17B
| $38.5M | 0.04% |
497,752
-38,124
|
|
||
361
Meritage Homes
MTH
$4.61B
| $38.5M | 0.04% |
585,030
+130,006
|
|
||
362
Steris
STE
$23.4B
| $38.2M | 0.04% |
+150,680
|
|
||
363
3M
MMM
$82.3B
| $38.2M | 0.04% |
238,411
+99,583
|
|
||
|
FITB
364
Fifth Third Bancorp
FITB
$43.8B
| $38.1M | 0.04% |
+814,470
|
|
||
365
Fox Class A
FOXA
$25B
| $38.1M | 0.04% |
520,932
+324,838
|
|
||
366
Natera
NTRA
$27.5B
| $38.1M | 0.04% |
166,084
+148,977
|
|
||
367
AtriCure
ATRC
$1.51B
| $38M | 0.04% |
959,294
+192,156
|
|
||
368
Franco-Nevada
FNV
$49.2B
| $37.8M | 0.04% |
132,711
+129,104
|
|
||
369
Independent Bank
INDB
$3.81B
| $37.7M | 0.04% |
516,371
+136,983
|
|
||
370
Extra Space Storage
EXR
$31.1B
| $37.5M | 0.04% |
288,128
+114,805
|
|
||
371
Cognex
CGNX
$8.49B
| $37.2M | 0.04% |
1,033,757
+1,032,175
|
|
||
372
Frontdoor
FTDR
$4.91B
| $37.1M | 0.04% |
643,926
+155,052
|
|
||
373
Agios Pharmaceuticals
AGIO
$1.62B
| $37M | 0.04% |
1,360,730
+373,391
|
|
||
374
MP Materials
MP
$10.4B
| $36.8M | 0.04% |
728,745
+722,526
|
|
||
375
Diamondback Energy
FANG
$51B
| $36.6M | 0.04% |
+243,702
|
|