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 | |
|---|---|---|---|---|---|---|
426
Uranium Energy
UEC
$6.62B
| $10M | 0.03% |
753,082
-3,619,893
|
|
||
427
Warner Bros
WBD
$69.4B
| $10M | 0.03% |
513,488
-9,425
|
|
||
428
Timken Company
TKR
$7.17B
| $9.96M | 0.03% |
132,463
-2,465
|
|
||
429
JB Hunt Transport Services
JBHT
$21.4B
| $9.66M | 0.03% |
71,980
-349
|
|
||
430
AvalonBay Communities
AVB
$25.3B
| $9.57M | 0.02% |
49,529
-1,166
|
|
||
431
RenaissanceRe
RNR
$13B
| $9.38M | 0.02% |
36,955
+2,548
|
|
||
432
Parker-Hannifin
PH
$122B
| $9.36M | 0.02% |
12,466
+769
|
|
||
433
Zimmer Biomet
ZBH
$18.3B
| $9.02M | 0.02% |
91,587
-40,567
|
|
||
434
Dell
DELL
$97.1B
| $8.98M | 0.02% |
63,417
-96,505
|
|
||
435
Sysco
SYY
$41.1B
| $8.97M | 0.02% |
108,948
+2,145
|
|
||
436
Vulcan Materials
VMC
$37.5B
| $8.93M | 0.02% |
29,040
+2,117
|
|
||
437
Tyson Foods
TSN
$21.9B
| $8.93M | 0.02% |
172,201
-3,060
|
|
||
438
Kimco Realty
KIM
$15.8B
| $8.91M | 0.02% |
407,910
-40,243
|
|
||
439
Hewlett Packard
HPE
$28.5B
| $8.85M | 0.02% |
360,211
-250,790
|
|
||
440
Iron Mountain
IRM
$31.7B
| $8.84M | 0.02% |
86,699
+5,096
|
|
||
441
W.P. Carey
WPC
$16.3B
| $8.79M | 0.02% |
130,037
+6,744
|
|
||
442
Boston Properties
BXP
$8.79B
| $8.75M | 0.02% |
117,638
+3,576
|
|
||
443
Sweetgreen
SG
$681M
| $8.69M | 0.02% |
1,088,639
+185,155
|
|
||
444
Factset
FDS
$8.34B
| $8.67M | 0.02% |
30,937
+5,900
|
|
||
445
C.H. Robinson
CHRW
$21.9B
| $8.63M | 0.02% |
67,021
-3,788
|
|
||
446
Howmet Aerospace
HWM
$101B
| $8.41M | 0.02% |
43,235
+2,026
|
|
||
447
Kinder Morgan
KMI
$74.3B
| $8.22M | 0.02% |
290,295
-3,763
|
|
||
448
Fastenal
FAST
$54.3B
| $8.21M | 0.02% |
175,402
-81,658
|
|
||
449
Fluence Energy
FLNC
$2.09B
| $8.19M | 0.02% |
758,471
-4,802,703
|
|
||
450
Centrus Energy
LEU
$3.82B
| $8.15M | 0.02% |
26,289
+26,127
|
|