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 | |
|---|---|---|---|---|---|---|
401
Healthpeak Properties
DOC
$12.1B
| $12.8M | 0.03% |
670,350
+158,657
|
|
||
402
Lennar Class A
LEN
$25.8B
| $12.7M | 0.03% |
100,621
+90,115
|
|
||
403
Williams Companies
WMB
$91.4B
| $12.4M | 0.03% |
195,885
+16,560
|
|
||
404
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
| $12.3M | 0.03% |
207,046
+19,094
|
|
||
405
United Parcel Service
UPS
$88.4B
| $12.2M | 0.03% |
146,417
-245,186
|
|
||
406
Fox Class A
FOXA
$25B
| $12.1M | 0.03% |
196,094
-44,500
|
|
||
407
Marriott International
MAR
$88.3B
| $11.9M | 0.03% |
45,534
-19,008
|
|
||
408
BioMarin Pharmaceuticals
BMRN
$11.6B
| $11.8M | 0.03% |
218,615
-4,776
|
|
||
409
Okta
OKTA
$14.1B
| $11.7M | 0.03% |
128,296
+9,118
|
|
||
410
Kenvue
KVUE
$35B
| $11.7M | 0.03% |
722,929
-74,073
|
|
||
411
Crown Holdings
CCK
$12.3B
| $11.2M | 0.03% |
116,593
+84,710
|
|
||
412
Kosmos Energy
KOS
$1.21B
| $11.2M | 0.03% |
6,750,611
+161,762
|
|
||
413
IDEAYA Biosciences
IDYA
$2.9B
| $11.1M | 0.03% |
408,452
+407,751
|
|
||
414
Expro
XPRO
$1.91B
| $11M | 0.03% |
929,737
+24,039
|
|
||
415
Cincinnati Financial
CINF
$25.9B
| $11M | 0.03% |
69,850
+40,523
|
|
||
416
Dover
DOV
$29.1B
| $11M | 0.03% |
65,713
-59,173
|
|
||
417
Cloudflare
NET
$67.7B
| $10.9M | 0.03% |
62,186
+13,124
|
|
||
418
Equitable Holdings
EQH
$11.3B
| $10.5M | 0.03% |
207,717
+86,222
|
|
||
419
KB Financial Group
KB
$36.7B
| $10.5M | 0.03% |
127,045
+17,237
|
|
||
420
RTX Corp
RTX
$274B
| $10.4M | 0.03% |
61,990
-4,865
|
|
||
421
Vanguard Real Estate ETF
VNQ
$36.4B
| $10.3M | 0.03% |
112,470
|
|
||
422
CSX Corp
CSX
$76.5B
| $10.2M | 0.03% |
288,410
+1,557
|
|
||
423
Valvoline
VVV
$4.59B
| $10.2M | 0.03% |
283,520
+282,034
|
|
||
424
Essential Utilities
WTRG
$11.2B
| $10.2M | 0.03% |
254,549
-102,296
|
|
||
425
Aecom
ACM
$12.1B
| $10.1M | 0.03% |
78,007
+21,954
|
|