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
$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 | |
|---|---|---|---|---|---|---|
26
Ciena
CIEN
$80.5B
| $461M | 0.53% |
1,973,150
-533,036
|
|
||
27
Booking.com
BKNG
$119B
| $460M | 0.53% |
2,147,000
+1,641,800
|
|
||
28
Gilead Sciences
GILD
$161B
| $451M | 0.52% |
3,672,001
+1,981,714
|
|
||
29
JPMorgan Chase
JPM
$799B
| $450M | 0.52% |
1,396,374
+811,721
|
|
||
30
Procter & Gamble
PG
$330B
| $431M | 0.49% |
3,007,874
+2,208,115
|
|
||
31
AngloGold Ashanti
AU
$46.8B
| $419M | 0.48% |
+292,390
|
|
||
32
Thermo Fisher Scientific
TMO
$164B
| $412M | 0.47% |
+710,798
|
|
||
33
Qualcomm
QCOM
$214B
| $411M | 0.47% |
2,404,684
+2,195,921
|
|
||
34
Autodesk
ADSK
$49.8B
| $411M | 0.47% |
1,387,795
+914,876
|
|
||
35
American Express
AXP
$214B
| $397M | 0.46% |
1,073,492
+583,028
|
|
||
36
AbbVie
ABBV
$372B
| $397M | 0.46% |
1,736,034
+1,249,009
|
|
||
37
Arista Networks
ANET
$183B
| $391M | 0.45% |
2,984,100
+779,335
|
|
||
38
UnitedHealth
UNH
$358B
| $380M | 0.44% |
1,151,341
+876,055
|
|
||
39
Cisco
CSCO
$462B
| $370M | 0.42% |
4,804,908
+2,563,562
|
|
||
40
Adobe
ADBE
$98.9B
| $346M | 0.4% |
988,889
+218,065
|
|
||
41
Walmart Inc
WMT
$1.05T
| $346M | 0.4% |
+3,104,793
|
|
||
42
Palantir
PLTR
$321B
| $342M | 0.39% |
1,917,182
+1,033,416
|
|
||
43
Cadence Design Systems
CDNS
$96.5B
| $337M | 0.39% |
1,076,444
+760,556
|
|
||
44
Applied Materials
AMAT
$348B
| $335M | 0.38% |
1,301,896
+784,740
|
|
||
45
Eaton
ETN
$155B
| $329M | 0.38% |
+1,031,360
|
|
||
46
Micron Technology
MU
$831B
| $325M | 0.37% |
1,137,322
+298,002
|
|
||
47
Citigroup
C
$211B
| $319M | 0.37% |
2,728,819
+2,340,003
|
|
||
48
Salesforce
CRM
$143B
| $315M | 0.36% |
+1,190,031
|
|
||
49
Home Depot
HD
$298B
| $310M | 0.36% |
900,014
+355,747
|
|
||
50
Ecolab
ECL
$69.7B
| $306M | 0.35% |
+1,166,063
|
|