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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 | |
|---|---|---|---|---|---|---|
451
IQVIA
IQV
$31.1B
| $30.8M | 0.04% |
180,880
-26,023
|
|
||
452
NewAmsterdam Pharma
NAMS
$3.71B
| $30.6M | 0.04% |
957,442
+780,426
|
|
||
453
Church & Dwight Co
CHD
$23.3B
| $30.6M | 0.04% |
327,612
-149,582
|
|
||
454
Waters Corp
WAT
$37B
| $30.5M | 0.04% |
102,589
+46,145
|
|
||
455
Howmet Aerospace
HWM
$109B
| $30.3M | 0.04% |
131,860
-152,593
|
|
||
456
AtriCure
ATRC
$1.42B
| $30.3M | 0.04% |
1,060,806
+101,512
|
|
||
457
AGCO
AGCO
$8.61B
| $30.2M | 0.04% |
260,733
+19,251
|
|
||
458
Helix Energy Solutions
HLX
$1.29B
| $29.9M | 0.03% |
3,022,408
+930,296
|
|
||
459
Ingersoll Rand
IR
$32B
| $29.8M | 0.03% |
371,982
-72,277
|
|
||
460
Intapp
INTA
$1.7B
| $29.7M | 0.03% |
1,155,754
+371,091
|
|
||
461
Qiagen
QGEN
$8.03B
| $29.5M | 0.03% |
735,467
+707,999
|
|
||
|
NBIS
462
Nebius Group N.V.
NBIS
$65.2B
| $29.5M | 0.03% |
317,867
+2,283
|
|
||
463
F5
FFIV
$21.8B
| $29.4M | 0.03% |
101,792
-834
|
|
||
464
Graco
GGG
$12.6B
| $29.3M | 0.03% |
346,607
-160,314
|
|
||
465
DuPont de Nemours
DD
$18.6B
| $29.2M | 0.03% |
637,434
+223,553
|
|
||
466
Cousins Properties
CUZ
$4.81B
| $28.9M | 0.03% |
1,282,179
+77,863
|
|
||
467
Prudential Financial
PRU
$37.2B
| $28.9M | 0.03% |
295,455
+13,735
|
|
||
468
Teledyne Technologies
TDY
$29.1B
| $28.8M | 0.03% |
47,677
+39,765
|
|
||
469
Visteon
VC
$2.98B
| $28.8M | 0.03% |
316,404
+26,407
|
|
||
470
CSX Corp
CSX
$88.2B
| $28.6M | 0.03% |
697,199
+2,876
|
|
||
471
Bank of Montreal
BMO
$122B
| $28.4M | 0.03% |
210,007
+99,942
|
|
||
472
United Rentals
URI
$71.4B
| $28.3M | 0.03% |
38,832
-38,466
|
|
||
473
Verisk Analytics
VRSK
$23.2B
| $28M | 0.03% |
147,590
-60,652
|
|
||
474
Kraft Heinz
KHC
$27.8B
| $27.9M | 0.03% |
1,242,063
+504,583
|
|
||
475
Celestica
CLS
$41.6B
| $27.9M | 0.03% |
99,067
+64,516
|
|