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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 | |
|---|---|---|---|---|---|---|
401
Old National Bancorp
ONB
$10B
| $36.4M | 0.04% |
1,646,396
+103,624
|
|
||
402
Valero Energy
VLO
$75.7B
| $36.3M | 0.04% |
146,780
+10,426
|
|
||
403
Extra Space Storage
EXR
$31.1B
| $36.1M | 0.04% |
275,466
-12,662
|
|
||
404
American States Water
AWR
$3.16B
| $35.8M | 0.04% |
474,050
+14,000
|
|
||
405
Arcus Biosciences
RCUS
$3.8B
| $35.7M | 0.04% |
1,654,754
-32,620
|
|
||
406
Diamondback Energy
FANG
$51.4B
| $35.7M | 0.04% |
180,485
-63,217
|
|
||
407
Eastman Chemical
EMN
$8.07B
| $35.6M | 0.04% |
466,495
-11,090
|
|
||
408
SLB Ltd
SLB
$70.9B
| $35.6M | 0.04% |
693,511
-86,234
|
|
||
409
Natera
NTRA
$37.3B
| $35.4M | 0.04% |
177,237
+11,153
|
|
||
410
Shoals Technologies Group
SHLS
$1.65B
| $35.1M | 0.04% |
5,333,552
+245,488
|
|
||
411
Hamilton Lane
HLNE
$3.33B
| $34.8M | 0.04% |
350,512
+120,018
|
|
||
412
Manulife Financial
MFC
$66.9B
| $34.8M | 0.04% |
1,010,344
+846,666
|
|
||
413
Bloom Energy
BE
$87.9B
| $34.7M | 0.04% |
256,452
+504
|
|
||
414
Sea Limited
SE
$54.5B
| $34.6M | 0.04% |
419,759
-1,661
|
|
||
415
Ford
F
$56.2B
| $34.1M | 0.04% |
2,957,771
+191,844
|
|
||
416
Schneider National
SNDR
$6.34B
| $34M | 0.04% |
1,288,084
-55,132
|
|
||
417
Cirrus Logic
CRUS
$7.77B
| $33.8M | 0.04% |
233,928
+150,236
|
|
||
418
MarketAxess Holdings
MKTX
$3.88B
| $33.6M | 0.04% |
203,425
+12,942
|
|
||
419
3M
MMM
$87.6B
| $33.5M | 0.04% |
230,929
-7,482
|
|
||
420
Healthcare Realty
HR
$7.04B
| $33.4M | 0.04% |
1,966,726
+91,852
|
|
||
421
Datadog
DDOG
$78.6B
| $33.3M | 0.04% |
282,226
-478,774
|
|
||
|
UCB
422
United Community Banks
UCB
$4.2B
| $33.2M | 0.04% |
1,055,262
+31,893
|
|
||
|
FISV
423
Fiserv Inc
FISV
$25.3B
| $33.1M | 0.04% |
593,844
-433,344
|
|
||
424
Truist Financial
TFC
$63.1B
| $33.1M | 0.04% |
720,224
-170,662
|
|
||
425
Veralto
VLTO
$21.6B
| $33M | 0.04% |
372,993
+69,395
|
|