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 | |
|---|---|---|---|---|---|---|
426
BioMarin Pharmaceuticals
BMRN
$11.8B
| $31.5M | 0.04% |
529,937
+311,322
|
|
||
427
United Therapeutics
UTHR
$21B
| $31.5M | 0.04% |
+64,537
|
|
||
428
PJT Partners
PJT
$3.5B
| $31.3M | 0.04% |
187,090
+49,858
|
|
||
429
Cousins Properties
CUZ
$3.9B
| $31M | 0.04% |
1,204,316
+446,825
|
|
||
430
Astera Labs
ALAB
$20.3B
| $31M | 0.04% |
186,329
+185,015
|
|
||
431
Columbia Banking Systems
COLB
$8.07B
| $31M | 0.04% |
1,108,544
+21,898
|
|
||
432
Hamilton Lane
HLNE
$4.68B
| $31M | 0.04% |
230,494
+90,216
|
|
||
433
Omnicom Group
OMC
$26.4B
| $30.9M | 0.04% |
255,769
+207,123
|
|
||
434
Keurig Dr Pepper
KDP
$38.4B
| $30.8M | 0.04% |
1,100,528
+573,089
|
|
||
435
Citizens Financial Group
CFG
$24.7B
| $30.6M | 0.04% |
524,092
+417,922
|
|
||
436
Eastman Chemical
EMN
$8.02B
| $30.5M | 0.04% |
477,585
+153,253
|
|
||
437
Williams Companies
WMB
$90.7B
| $30.4M | 0.03% |
505,715
+309,830
|
|
||
438
Veralto
VLTO
$23.4B
| $30.3M | 0.03% |
303,598
+8,282
|
|
||
439
Willis Towers Watson
WTW
$28.6B
| $30.3M | 0.03% |
83,693
+24,599
|
|
||
440
Masimo
MASI
$9.16B
| $30.2M | 0.03% |
232,565
+67,639
|
|
||
441
BOK Financial
BOKF
$7.62B
| $30M | 0.03% |
253,607
+63,367
|
|
||
442
HubSpot
HUBS
$15.6B
| $30M | 0.03% |
74,745
+64,037
|
|
||
443
SLB Ltd
SLB
$70.1B
| $29.9M | 0.03% |
779,745
+334,651
|
|
||
444
RLJ Lodging Trust
RLJ
$1.19B
| $29.9M | 0.03% |
4,013,780
+1,124,930
|
|
||
445
Ferguson
FERG
$46.2B
| $29.5M | 0.03% |
133,493
+73,204
|
|
||
446
Hasbro
HAS
$13.3B
| $29.5M | 0.03% |
359,728
+185,878
|
|
||
447
J.M. Smucker
SJM
$11.9B
| $29.3M | 0.03% |
298,752
+242,347
|
|
||
448
Nexstar Media Group
NXST
$7.51B
| $29.2M | 0.03% |
143,652
+25,000
|
|
||
449
Warner Bros
WBD
$69.3B
| $29.1M | 0.03% |
1,010,950
+497,462
|
|
||
450
Sensient Technologies
SXT
$3.89B
| $29.1M | 0.03% |
+309,740
|
|