We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Biogen
BIIB
$29.8B
| $39.5M | 0.05% |
215,436
-30,244
|
|
||
377
Albemarle
ALB
$16.6B
| $39.5M | 0.05% |
220,010
+51,572
|
|
||
378
Fox Class B
FOX
$18.6B
| $39.4M | 0.05% |
742,242
+223,018
|
|
||
379
Alphatec Holdings
ATEC
$1.36B
| $39.3M | 0.05% |
3,616,330
+439,512
|
|
||
|
WCC
380
WESCO International
WCC
$17.4B
| $39.3M | 0.05% |
143,649
+142,911
|
|
||
381
Zoom
ZM
$24.3B
| $39.2M | 0.05% |
487,193
-142,268
|
|
||
382
Universal Health Services
UHS
$8.75B
| $38.8M | 0.05% |
216,984
-8,347
|
|
||
383
Synchrony
SYF
$26.4B
| $38.8M | 0.05% |
570,897
-372,280
|
|
||
384
Sysco
SYY
$38.7B
| $38.7M | 0.05% |
543,199
+104,224
|
|
||
385
Franco-Nevada
FNV
$40.5B
| $38.3M | 0.04% |
154,637
+21,926
|
|
||
386
Knife River
KNF
$5.27B
| $38.3M | 0.04% |
468,678
-2,338
|
|
||
387
Air Products & Chemicals
APD
$62.3B
| $38.3M | 0.04% |
131,709
+32,875
|
|
||
388
Meritage Homes
MTH
$5.56B
| $38.2M | 0.04% |
617,502
+32,472
|
|
||
389
Novanta
NOVT
$5.71B
| $38.2M | 0.04% |
323,264
+33,303
|
|
||
390
Darden Restaurants
DRI
$24.4B
| $37.6M | 0.04% |
191,520
+61,921
|
|
||
391
Consolidated Edison
ED
$40.8B
| $37.4M | 0.04% |
330,725
-37,841
|
|
||
392
Herc Holdings
HRI
$5.11B
| $37.3M | 0.04% |
374,836
+36,893
|
|
||
393
Adaptive Biotechnologies
ADPT
$3.24B
| $37.3M | 0.04% |
+2,688,081
|
|
||
394
Airbnb
ABNB
$84.2B
| $37M | 0.04% |
293,339
+28,190
|
|
||
395
CGI
GIB
$13B
| $37M | 0.04% |
506,140
+29,803
|
|
||
396
Scotiabank
BNS
$106B
| $36.8M | 0.04% |
530,226
+195,250
|
|
||
397
Wabtec
WAB
$47.9B
| $36.8M | 0.04% |
147,088
-46,872
|
|
||
398
IDEAYA Biosciences
IDYA
$3.49B
| $36.7M | 0.04% |
1,101,145
+403,220
|
|
||
399
Aflac
AFL
$60.2B
| $36.5M | 0.04% |
332,961
-177,518
|
|
||
400
United Parcel Service
UPS
$92.9B
| $36.4M | 0.04% |
370,374
+93,637
|
|