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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 | |
|---|---|---|---|---|---|---|
351
GXO Logistics
GXO
$5.86B
| $44.2M | 0.05% |
852,126
-13,985
|
|
||
352
American Homes 4 Rent
AMH
$12B
| $44.1M | 0.05% |
1,580,638
+534,258
|
|
||
353
Hubbell
HUBB
$28.3B
| $44M | 0.05% |
89,612
-91,278
|
|
||
354
Raymond James Financial
RJF
$29.3B
| $43.5M | 0.05% |
299,966
-11,519
|
|
||
355
Yeti Holdings
YETI
$3.79B
| $43.3M | 0.05% |
1,182,749
+1,177,774
|
|
||
356
United Therapeutics
UTHR
$23.1B
| $43.1M | 0.05% |
72,715
+8,178
|
|
||
357
Kimberly-Clark
KMB
$35.9B
| $43.1M | 0.05% |
446,613
-635,334
|
|
||
358
Keysight
KEYS
$61.5B
| $43M | 0.05% |
152,459
+20,928
|
|
||
359
Emerson Electric
EMR
$81.4B
| $42.6M | 0.05% |
326,172
+22,927
|
|
||
360
Paychex
PAYX
$34.4B
| $42.4M | 0.05% |
460,808
-217,553
|
|
||
361
Talos Energy
TALO
$2.29B
| $42.4M | 0.05% |
2,687,870
+216,068
|
|
||
362
Armstrong World Industries
AWI
$6.89B
| $42.3M | 0.05% |
256,891
+11,068
|
|
||
363
C.H. Robinson
CHRW
$21.3B
| $42.2M | 0.05% |
254,338
+170,007
|
|
||
364
Citizens Financial Group
CFG
$29.9B
| $41.3M | 0.05% |
689,381
+165,289
|
|
||
365
Idacorp
IDA
$8.29B
| $41.2M | 0.05% |
288,360
+7,177
|
|
||
366
Reliance Steel & Aluminium
RS
$20.7B
| $41M | 0.05% |
135,037
+88,250
|
|
||
367
United Bankshares
UBSI
$6.36B
| $40.8M | 0.05% |
984,690
+61,772
|
|
||
368
Wintrust Financial
WTFC
$10.9B
| $40.7M | 0.05% |
293,032
-6,660
|
|
||
369
Kodiak Gas Services
KGS
$7.46B
| $40.6M | 0.05% |
695,485
+18,661
|
|
||
370
Syndax Pharmaceuticals
SNDX
$1.76B
| $40.5M | 0.05% |
1,732,541
+356,860
|
|
||
371
Pinduoduo
PDD
$104B
| $40.4M | 0.05% |
398,332
-101,184
|
|
||
372
Independent Bank
INDB
$4.11B
| $40.2M | 0.05% |
534,953
+18,582
|
|
||
373
Pultegroup
PHM
$25.9B
| $40.1M | 0.05% |
341,318
+290,173
|
|
||
374
Trade Desk
TTD
$8.15B
| $40M | 0.05% |
1,761,752
+889,364
|
|
||
375
SPS Commerce
SPSC
$2.05B
| $39.5M | 0.05% |
710,338
-29,424
|
|