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
$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 | |
|---|---|---|---|---|---|---|
476
Ares Management
ARES
$26.1B
| $6.42M | 0.02% |
40,122
+1,662
|
|
||
477
Equity Residential
EQR
$23.7B
| $6.41M | 0.02% |
98,952
-45,465
|
|
||
478
Tyler Technologies
TYL
$15.8B
| $6.4M | 0.02% |
12,450
+4,872
|
|
||
479
ASP Isotopes
ASPI
$639M
| $6.39M | 0.02% |
663,939
-1,301,545
|
|
||
480
Targa Resources
TRGP
$52.2B
| $6.18M | 0.02% |
36,874
-5,364
|
|
||
481
Alexandria Real Estate Equities
ARE
$9.29B
| $6.17M | 0.02% |
74,058
+9,412
|
|
||
482
J.M. Smucker
SJM
$12.2B
| $6.13M | 0.02% |
56,405
+169
|
|
||
483
Marathon Petroleum
MPC
$65.1B
| $6.09M | 0.02% |
31,613
-5,907
|
|
||
484
A.O. Smith
AOS
$10.1B
| $6.01M | 0.02% |
83,765
+24,691
|
|
||
485
Illumina
ILMN
$19.6B
| $6M | 0.02% |
63,186
-30,621
|
|
||
486
Cheniere Energy
LNG
$53.7B
| $5.98M | 0.02% |
25,463
-876
|
|
||
487
Microchip Technology
MCHP
$37.8B
| $5.92M | 0.02% |
92,259
-133,283
|
|
||
488
Genuine Parts
GPC
$15.9B
| $5.9M | 0.02% |
42,569
-853
|
|
||
489
Omega Healthcare
OHI
$14B
| $5.86M | 0.02% |
138,703
+58,366
|
|
||
490
TransUnion
TRU
$14.9B
| $5.8M | 0.02% |
69,165
+32,623
|
|
||
491
Akamai
AKAM
$14.9B
| $5.72M | 0.01% |
104,614
+8,042
|
|
||
492
Edison International
EIX
$28.4B
| $5.66M | 0.01% |
102,468
-50,075
|
|
||
493
Dominion Energy
D
$55.4B
| $5.66M | 0.01% |
92,555
-1,455
|
|
||
494
Phillips 66
PSX
$66B
| $5.66M | 0.01% |
41,584
+425
|
|
||
495
Citizens Financial Group
CFG
$25.6B
| $5.64M | 0.01% |
106,170
-597,519
|
|
||
496
Monolithic Power Systems
MPWR
$53.5B
| $5.53M | 0.01% |
6,037
+540
|
|
||
497
Halliburton
HAL
$28.6B
| $5.45M | 0.01% |
227,641
-70,808
|
|
||
498
Valero Energy
VLO
$69.6B
| $5.36M | 0.01% |
31,587
-4,195
|
|
||
499
Markel Group
MKL
$25.4B
| $5.36M | 0.01% |
2,806
-12
|
|
||
500
Kraft Heinz
KHC
$28.7B
| $5.33M | 0.01% |
204,586
-138,478
|
|