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 | |
|---|---|---|---|---|---|---|
476
F5
FFIV
$16.2B
| $26.2M | 0.03% |
+102,626
|
|
||
477
Crown Castle
CCI
$39.4B
| $26.1M | 0.03% |
294,041
-63,361
|
|
||
478
Lincoln Electric
LECO
$14.4B
| $25.5M | 0.03% |
106,386
+105,808
|
|
||
479
Carrier Global
CARR
$48.8B
| $25.5M | 0.03% |
481,942
-219,699
|
|
||
480
Leidos
LDOS
$22.5B
| $25.4M | 0.03% |
140,905
+131,346
|
|
||
481
News Corp Class A
NWSA
$13.6B
| $25.4M | 0.03% |
970,741
-304,933
|
|
||
482
Kodiak Gas Services
KGS
$4.74B
| $25.3M | 0.03% |
+676,824
|
|
||
483
Palomar
PLMR
$3.4B
| $25.2M | 0.03% |
+187,345
|
|
||
484
AGCO
AGCO
$8.97B
| $25.2M | 0.03% |
241,482
+216,461
|
|
||
485
CSX Corp
CSX
$74.3B
| $25.2M | 0.03% |
694,323
+405,913
|
|
||
486
Arthur J. Gallagher & Co
AJG
$58.7B
| $24.9M | 0.03% |
96,163
+30,374
|
|
||
487
Dick's Sporting Goods
DKS
$17.7B
| $24.7M | 0.03% |
+124,923
|
|
||
488
Flutter Entertainment
FLUT
$19.7B
| $24.7M | 0.03% |
+114,581
|
|
||
489
Dell
DELL
$97.1B
| $24.6M | 0.03% |
195,067
+131,650
|
|
||
490
SS&C Technologies
SSNC
$18.5B
| $24.5M | 0.03% |
+280,120
|
|
||
491
Air Products & Chemicals
APD
$60.6B
| $24.4M | 0.03% |
98,834
+23,124
|
|
||
492
GDS Holdings
GDS
$8.19B
| $24.1M | 0.03% |
691,698
-27,567
|
|
||
493
IDEAYA Biosciences
IDYA
$2.91B
| $24.1M | 0.03% |
697,925
+289,473
|
|
||
494
Kinder Morgan
KMI
$74.7B
| $24.1M | 0.03% |
875,811
+585,516
|
|
||
495
Darden Restaurants
DRI
$23.4B
| $23.9M | 0.03% |
129,599
+39,108
|
|
||
|
496
Albemarle
ALB
$19.1B
| $23.8M | 0.03% |
168,438
-541,436
|
|
||
497
Marvell Technology
MRVL
$78.2B
| $23.7M | 0.03% |
+278,919
|
|
||
498
Twilio
TWLO
$19.4B
| $23.7M | 0.03% |
166,554
+89,697
|
|
||
499
Boston Properties
BXP
$8.39B
| $23.6M | 0.03% |
349,631
+231,993
|
|
||
500
KeyCorp
KEY
$21.6B
| $23.6M | 0.03% |
1,140,415
-873,562
|
|