BNP Paribas Asset Management Portfolio holdings
AUM
$87.2B
1-Year Est. Return
26.18%
This Fund
S&P 500
1 Year Est. Return
+26.18%
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 | |
|---|---|---|---|---|---|---|
451
Revvity
RVTY
$9.7B
| $7.97M | 0.02% |
90,897
-1,039
|
|
||
452
Norfolk Southern
NSC
$71.8B
| $7.94M | 0.02% |
26,423
+952
|
|
||
453
McCormick & Company Non-Voting
MKC
$13.9B
| $7.89M | 0.02% |
117,856
+602
|
|
||
454
Steel Dynamics
STLD
$32.8B
| $7.75M | 0.02% |
55,573
-3,618
|
|
||
455
Joby Aviation
JOBY
$8.32B
| $7.71M | 0.02% |
477,801
+476,119
|
|
||
456
Becton Dickinson
BDX
$43.3B
| $7.71M | 0.02% |
41,503
-29,817
|
|
||
457
Twilio
TWLO
$21.8B
| $7.66M | 0.02% |
76,857
+23,326
|
|
||
458
Clorox
CLX
$11.9B
| $7.44M | 0.02% |
61,569
-54,545
|
|
||
459
Regions Financial
RF
$23.7B
| $7.44M | 0.02% |
282,006
+16,965
|
|
||
460
Equifax
EFX
$20.6B
| $7.4M | 0.02% |
28,859
+10,343
|
|
||
461
Oneok
OKE
$55.1B
| $7.32M | 0.02% |
100,283
-8,522
|
|
||
462
SBA Communications
SBAC
$23.3B
| $7.23M | 0.02% |
37,372
+2,577
|
|
||
463
Telus
TU
$19.2B
| $7.22M | 0.02% |
330,790
+3,213
|
|
||
464
Pool Corp
POOL
$8.53B
| $7.2M | 0.02% |
23,205
-3,407
|
|
||
465
Otis Worldwide
OTIS
$30.1B
| $7.18M | 0.02% |
78,504
-85,366
|
|
||
466
Trade Desk
TTD
$11.3B
| $7.14M | 0.02% |
145,725
-4,786
|
|
||
467
Nutanix
NTNX
$10.8B
| $7.03M | 0.02% |
94,972
-11,743
|
|
||
468
PACCAR
PCAR
$66.8B
| $7M | 0.02% |
71,249
-13,139
|
|
||
469
Regency Centers
REG
$14.7B
| $6.97M | 0.02% |
95,612
-18,894
|
|
||
470
PTC
PTC
$16.3B
| $6.88M | 0.02% |
34,006
+762
|
|
||
471
Clean Harbors
CLH
$16.5B
| $6.76M | 0.02% |
29,105
-5,309
|
|
||
472
PG&E
PCG
$36.6B
| $6.71M | 0.02% |
444,672
-48,195
|
|
||
473
InterDigital
IDCC
$9.47B
| $6.65M | 0.02% |
19,269
+14,034
|
|
||
474
HP
HPQ
$18.1B
| $6.56M | 0.02% |
240,892
-100,710
|
|
||
475
Owens Corning
OC
$10.1B
| $6.56M | 0.02% |
46,458
-53,878
|
|