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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 | |
|---|---|---|---|---|---|---|
426
CAVA Group
CAVA
$9.7B
| $32.9M | 0.04% |
406,126
+139,743
|
|
||
427
Williams Companies
WMB
$94.8B
| $32.8M | 0.04% |
450,882
-54,833
|
|
||
428
Valvoline
VVV
$5.07B
| $32.7M | 0.04% |
970,814
+59,736
|
|
||
429
Power Integrations
POWI
$4.73B
| $32.7M | 0.04% |
638,210
+40,335
|
|
||
430
SouthState Bank Corp
SSB
$9.84B
| $32.6M | 0.04% |
+352,450
|
|
||
431
Bentley Systems
BSY
$8.72B
| $32.5M | 0.04% |
926,039
-379,862
|
|
||
432
BioMarin Pharmaceuticals
BMRN
$11.1B
| $32.5M | 0.04% |
574,945
+45,008
|
|
||
433
Sprouts Farmers Market
SFM
$7.72B
| $32.4M | 0.04% |
420,532
+23,513
|
|
||
434
Workday
WDAY
$28.1B
| $32.3M | 0.04% |
248,907
-234,706
|
|
||
435
Columbia Banking Systems
COLB
$9.28B
| $32.3M | 0.04% |
1,178,573
+70,029
|
|
||
436
Tyler Technologies
TYL
$11.6B
| $32.3M | 0.04% |
94,227
-22,605
|
|
||
437
Protagonist Therapeutics
PTGX
$7.89B
| $32.3M | 0.04% |
306,037
-24,767
|
|
||
438
NCR Atleos
NATL
$3.2B
| $32.2M | 0.04% |
737,780
+736,805
|
|
||
439
NVR
NVR
$18.4B
| $32M | 0.04% |
4,861
-3,669
|
|
||
|
JBTM
440
JBT Marel
JBTM
$7.16B
| $32M | 0.04% |
250,078
+36,012
|
|
||
441
Nu Holdings
NU
$60.6B
| $31.9M | 0.04% |
2,219,021
+210,244
|
|
||
442
Credo Technology Group
CRDO
$50B
| $31.9M | 0.04% |
339,692
-80,819
|
|
||
443
Keurig Dr Pepper
KDP
$44.2B
| $31.8M | 0.04% |
1,207,584
+107,056
|
|
||
444
BOK Financial
BOKF
$8.41B
| $31.5M | 0.04% |
245,693
-7,914
|
|
||
445
Morningstar
MORN
$5.39B
| $31.5M | 0.04% |
186,048
+159,204
|
|
||
446
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.01B
| $31.4M | 0.04% |
854,402
+198,651
|
|
||
447
TechnipFMC
FTI
$26.7B
| $31.2M | 0.04% |
450,404
+422,376
|
|
||
448
Commercial Metals
CMC
$8.22B
| $31.2M | 0.04% |
507,111
-8,977
|
|
||
449
Sensient Technologies
SXT
$5.19B
| $31M | 0.04% |
358,629
+48,889
|
|
||
450
The Ensign Group
ENSG
$9.69B
| $31M | 0.04% |
153,674
-5,177
|
|