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 | |
|---|---|---|---|---|---|---|
451
Syndax Pharmaceuticals
SNDX
$1.92B
| $28.9M | 0.03% |
1,375,681
+139,604
|
|
||
452
The Ensign Group
ENSG
$12B
| $28.9M | 0.03% |
158,851
+158,255
|
|
||
453
Protagonist Therapeutics
PTGX
$5.88B
| $28.9M | 0.03% |
330,804
-120,962
|
|
||
454
Woodward
WWD
$22.3B
| $28.7M | 0.03% |
95,041
+14,591
|
|
||
|
DOCU
455
DocuSign
DOCU
$9.75B
| $28.5M | 0.03% |
416,176
+204,451
|
|
||
456
Aecom
ACM
$12.2B
| $28.4M | 0.03% |
297,615
+219,608
|
|
||
457
Hewlett Packard
HPE
$28.1B
| $28M | 0.03% |
1,166,477
+806,266
|
|
||
458
Kimco Realty
KIM
$15.7B
| $27.8M | 0.03% |
1,372,923
+965,013
|
|
||
459
Zeta Global
ZETA
$4.6B
| $27.6M | 0.03% |
1,356,311
+1,354,808
|
|
||
460
Visteon
VC
$2.46B
| $27.6M | 0.03% |
289,997
+89,756
|
|
||
461
United Parcel Service
UPS
$86.9B
| $27.5M | 0.03% |
276,737
+130,320
|
|
||
462
Lennox International
LII
$18B
| $27.4M | 0.03% |
56,378
-36,087
|
|
||
463
Talos Energy
TALO
$2.24B
| $27.2M | 0.03% |
2,471,802
+662,679
|
|
||
464
Healthpeak Properties
DOC
$12B
| $27.2M | 0.03% |
1,692,477
+1,022,127
|
|
||
465
Rexford Industrial Realty
REXR
$8.35B
| $27.1M | 0.03% |
698,780
+183,245
|
|
||
466
Dynatrace
DT
$11.7B
| $27M | 0.03% |
623,400
+195,795
|
|
||
|
NBIS
467
Nebius Group N.V.
NBIS
$22.6B
| $26.9M | 0.03% |
+315,584
|
|
||
468
HEICO Corp
HEI
$42.3B
| $26.9M | 0.03% |
82,944
+81,982
|
|
||
469
Genuine Parts
GPC
$15.9B
| $26.9M | 0.03% |
218,356
+175,787
|
|
||
470
GoDaddy
GDDY
$12.5B
| $26.9M | 0.03% |
216,370
+117,173
|
|
||
471
Keysight
KEYS
$46.8B
| $26.7M | 0.03% |
131,531
-76,661
|
|
||
472
Valvoline
VVV
$4.49B
| $26.5M | 0.03% |
911,078
+627,558
|
|
||
473
Sun Life Financial
SLF
$35.9B
| $26.4M | 0.03% |
+308,197
|
|
||
474
Charter Communications
CHTR
$29.4B
| $26.4M | 0.03% |
126,370
+41,008
|
|
||
475
VEON
VEON
$3.73B
| $26.4M | 0.03% |
501,439
|
|