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 | |
|---|---|---|---|---|---|---|
401
Scotiabank
BNS
$91.7B
| $33.9M | 0.04% |
+334,976
|
|
||
402
Halliburton
HAL
$28.8B
| $33.8M | 0.04% |
1,197,689
+970,048
|
|
||
403
General Mills
GIS
$23.2B
| $33.7M | 0.04% |
725,262
+226,909
|
|
||
404
Fox Class B
FOX
$22.6B
| $33.7M | 0.04% |
519,224
+141,409
|
|
||
405
KKR & Co
KKR
$83.6B
| $33.7M | 0.04% |
263,952
+128,669
|
|
||
406
Nu Holdings
NU
$71.8B
| $33.6M | 0.04% |
2,008,777
+240,305
|
|
||
407
W.R. Berkley
WRB
$26.4B
| $33.6M | 0.04% |
479,097
+87,961
|
|
||
408
American Homes 4 Rent
AMH
$10.9B
| $33.6M | 0.04% |
1,046,380
+445,717
|
|
||
409
American States Water
AWR
$3.02B
| $33.3M | 0.04% |
460,050
+147,488
|
|
||
410
Full Truck Alliance
YMM
$9.53B
| $33.3M | 0.04% |
3,103,462
+65,685
|
|
||
411
Impinj
PI
$3.41B
| $33.3M | 0.04% |
148,592
+148,346
|
|
||
412
Toronto Dominion Bank
TD
$166B
| $33.2M | 0.04% |
+256,368
|
|
||
413
Knife River
KNF
$4.97B
| $33.1M | 0.04% |
471,016
+124,426
|
|
||
414
Nutanix
NTNX
$10.7B
| $33.1M | 0.04% |
640,863
+545,891
|
|
||
415
Trade Desk
TTD
$14.2B
| $33.1M | 0.04% |
872,388
+726,663
|
|
||
416
e.l.f. Beauty
ELF
$4.74B
| $32.7M | 0.04% |
429,531
+218,266
|
|
||
417
Sysco
SYY
$42B
| $32.4M | 0.04% |
438,975
+330,027
|
|
||
418
Edison International
EIX
$28.4B
| $32.2M | 0.04% |
536,299
+433,831
|
|
||
419
Tencent Music
TME
$20.8B
| $32.2M | 0.04% |
1,834,660
+713,393
|
|
||
|
UCB
420
United Community Banks
UCB
$3.89B
| $31.9M | 0.04% |
1,023,369
+278,272
|
|
||
421
Trip.com Group
TCOM
$34B
| $31.8M | 0.04% |
+442,545
|
|
||
422
Prudential Financial
PRU
$34.4B
| $31.8M | 0.04% |
281,720
+82,921
|
|
||
423
Healthcare Realty
HR
$6.56B
| $31.8M | 0.04% |
1,874,874
+574,476
|
|
||
424
Alcon
ALC
$41.1B
| $31.7M | 0.04% |
+500,984
|
|
||
425
Sprouts Farmers Market
SFM
$7.23B
| $31.6M | 0.04% |
397,019
+195,062
|
|