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
$38.6B
AUM Growth
-$2.38B
(-5.8%)
Holding
2,134
Top Buys
| 1 | +$254M | |
| 2 | +$191M | |
| 3 | +$123M | |
| 4 |
Intuitive Surgical
ISRG
|
+$111M |
| 5 |
AutoZone
AZO
|
+$94.8M |
Top Sells
| 1 | +$2.49B | |
| 2 | +$519M | |
| 3 | +$228M | |
| 4 |
NVIDIA
NVDA
|
+$227M |
| 5 |
Salesforce
CRM
|
+$208M |
Sector Composition
| 1 | Technology | 36.1% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tractor Supply
TSCO
$26.6B
| $16.3M | 0.04% |
286,411
-21,326
|
|
||
377
Church & Dwight Co
CHD
$23.6B
| $16.1M | 0.04% |
184,805
-25,520
|
|
||
378
WIX.com
WIX
$5.1B
| $16M | 0.04% |
90,033
+23,557
|
|
||
379
Expedia Group
EXPE
$30.8B
| $15.9M | 0.04% |
75,689
+13,579
|
|
||
380
Principal Financial Group
PFG
$20.3B
| $15.8M | 0.04% |
190,261
-124,450
|
|
||
|
K
381
DELISTED
Kellanova
K
| $15.7M | 0.04% |
191,599
-47,534
|
|
||
382
Align Technology
ALGN
$12.6B
| $15.4M | 0.04% |
123,836
+30,679
|
|
||
383
Airbnb
ABNB
$81.4B
| $15.2M | 0.04% |
126,968
-114,616
|
|
||
384
SLB Ltd
SLB
$70.9B
| $15.2M | 0.04% |
445,094
+186,700
|
|
||
|
DOCU
385
DocuSign
DOCU
$9.66B
| $15.1M | 0.04% |
211,725
+17,895
|
|
||
386
Alnylam Pharmaceuticals
ALNY
$42.5B
| $14.8M | 0.04% |
32,369
+967
|
|
||
387
VICI Properties
VICI
$31.7B
| $14.7M | 0.04% |
451,592
-987,210
|
|
||
388
Atmos Energy
ATO
$30.7B
| $14.6M | 0.04% |
85,259
+14,595
|
|
||
389
Sempra
SRE
$61.3B
| $14.5M | 0.04% |
161,174
-44,735
|
|
||
390
Bright Horizons
BFAM
$4.4B
| $14.4M | 0.04% |
132,467
+34,643
|
|
||
391
Molina Healthcare
MOH
$7.61B
| $14.2M | 0.04% |
74,532
+62,564
|
|
||
392
NXP Semiconductors
NXPI
$53.2B
| $13.6M | 0.04% |
59,927
+776
|
|
||
393
Ferguson
FERG
$48.1B
| $13.5M | 0.04% |
60,289
+24,950
|
|
||
394
Keurig Dr Pepper
KDP
$38.1B
| $13.5M | 0.03% |
527,439
-88,647
|
|
||
395
GoDaddy
GDDY
$12.4B
| $13.4M | 0.03% |
99,197
+16,700
|
|
||
396
Piper Sandler
PIPR
$5.07B
| $13.4M | 0.03% |
38,547
-2,513
|
|
||
397
Shopify
SHOP
$176B
| $13.3M | 0.03% |
89,365
-1,251,248
|
|
||
398
Zebra Technologies
ZBRA
$11.3B
| $13.2M | 0.03% |
44,534
+23,828
|
|
||
399
Hasbro
HAS
$13.4B
| $13.2M | 0.03% |
173,850
-1,284
|
|
||
400
Planet Fitness
PLNT
$6.37B
| $13M | 0.03% |
125,163
-2,669
|
|