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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 | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$1.28T
| $440M | 0.51% |
1,303,768
+166,446
|
|
||
27
Boston Scientific
BSX
$65.7B
| $437M | 0.51% |
6,966,229
-756,851
|
|
||
28
Home Depot
HD
$348B
| $411M | 0.48% |
1,249,555
+349,541
|
|
||
29
Procter & Gamble
PG
$347B
| $409M | 0.47% |
2,831,846
-176,028
|
|
||
30
Linde
LIN
$240B
| $403M | 0.47% |
813,871
+364,703
|
|
||
31
Johnson & Johnson
JNJ
$613B
| $401M | 0.47% |
1,642,509
-742,910
|
|
||
32
Bank of America
BAC
$411B
| $398M | 0.46% |
8,177,279
+3,291,583
|
|
||
33
Ciena
CIEN
$67.9B
| $397M | 0.46% |
1,021,586
-951,564
|
|
||
34
Deutsche Bank
DB
$64.1B
| $387M | 0.45% |
13,337,776
+9,245,129
|
|
||
35
Arista Networks
ANET
$198B
| $386M | 0.45% |
3,147,922
+163,822
|
|
||
36
Vertex Pharmaceuticals
VRTX
$125B
| $379M | 0.44% |
848,047
+178,240
|
|
||
37
American Express
AXP
$232B
| $377M | 0.44% |
1,244,954
+171,462
|
|
||
38
Walmart Inc
WMT
$921B
| $371M | 0.43% |
2,981,696
-123,097
|
|
||
39
Newmont
NEM
$103B
| $358M | 0.42% |
3,311,310
+323,968
|
|
||
40
Trane Technologies
TT
$106B
| $356M | 0.41% |
854,602
+323,135
|
|
||
41
GE Aerospace
GE
$385B
| $355M | 0.41% |
1,249,651
+644,945
|
|
||
42
Ferrari
RACE
$64.8B
| $340M | 0.4% |
1,019,456
+623,086
|
|
||
43
GE Vernova
GEV
$281B
| $335M | 0.39% |
384,322
+113,161
|
|
||
44
First Solar
FSLR
$25.7B
| $332M | 0.39% |
1,681,845
-171,796
|
|
||
45
Intel
INTC
$645B
| $331M | 0.38% |
7,498,433
+1,725,095
|
|
||
46
AbbVie
ABBV
$448B
| $324M | 0.38% |
1,491,841
-244,193
|
|
||
47
Thermo Fisher Scientific
TMO
$191B
| $315M | 0.37% |
640,384
-70,414
|
|
||
48
Cisco
CSCO
$448B
| $315M | 0.37% |
4,056,897
-748,011
|
|
||
49
Exxon Mobil
XOM
$566B
| $303M | 0.35% |
1,789,721
-231,293
|
|
||
50
Automatic Data Processing
ADP
$89.4B
| $296M | 0.34% |
1,456,250
+330,530
|
|