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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 | |
|---|---|---|---|---|---|---|
|
CNTA
476
DELISTED
Centessa Pharmaceuticals
CNTA
| $27.9M | 0.03% |
+702,254
|
|
||
477
PJT Partners
PJT
$3.92B
| $27.9M | 0.03% |
199,502
+12,412
|
|
||
|
HOLX
478
DELISTED
Hologic
HOLX
| $27.8M | 0.03% |
368,011
-272,172
|
|
||
479
Pan American Silver
PAAS
$19.2B
| $27.8M | 0.03% |
508,746
+248,758
|
|
||
480
CBRE Group
CBRE
$40.2B
| $27.6M | 0.03% |
204,061
+62,580
|
|
||
481
Frontdoor
FTDR
$5.25B
| $27.5M | 0.03% |
520,752
-123,174
|
|
||
482
DigitalOcean
DOCN
$14.5B
| $27.4M | 0.03% |
318,916
+317,975
|
|
||
483
ESAB
ESAB
$6.13B
| $27.3M | 0.03% |
282,896
+132,159
|
|
||
484
Crown Castle
CCI
$36.1B
| $27M | 0.03% |
331,564
+37,523
|
|
||
485
VICI Properties
VICI
$29.3B
| $26.9M | 0.03% |
985,284
-1,328,352
|
|
||
486
Halliburton
HAL
$28.6B
| $26.8M | 0.03% |
688,297
-509,392
|
|
||
487
Willis Towers Watson
WTW
$25.1B
| $26.7M | 0.03% |
91,926
+8,233
|
|
||
488
Cheniere Energy
LNG
$50.6B
| $26.7M | 0.03% |
94,150
-9,404
|
|
||
489
Astera Labs
ALAB
$67.1B
| $26.7M | 0.03% |
243,543
+57,214
|
|
||
490
Tapestry
TPR
$29.5B
| $26.6M | 0.03% |
189,021
-310,446
|
|
||
491
GDS Holdings
GDS
$5.86B
| $26.3M | 0.03% |
670,491
-21,207
|
|
||
492
Woodward
WWD
$25.7B
| $26.3M | 0.03% |
73,395
-21,646
|
|
||
493
Lincoln Electric
LECO
$14.6B
| $26.1M | 0.03% |
104,724
-1,662
|
|
||
494
Equinor
EQNR
$77.3B
| $25.5M | 0.03% |
604,562
+561,752
|
|
||
495
Warner Bros
WBD
$67B
| $25.4M | 0.03% |
923,935
-87,015
|
|
||
496
GSK
GSK
$105B
| $25.3M | 0.03% |
459,137
+202,257
|
|
||
|
SNDK
497
Sandisk
SNDK
$310B
| $25.3M | 0.03% |
39,922
+34,293
|
|
||
498
COPT Defense Properties
CDP
$4.12B
| $25.2M | 0.03% |
824,800
+1,064
|
|
||
499
AerCap
AER
$23.5B
| $25.2M | 0.03% |
183,594
-54,695
|
|
||
500
Fidelity National Information Services
FIS
$19.9B
| $25.1M | 0.03% |
534,915
+296,945
|
|