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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 | |
|---|---|---|---|---|---|---|
501
RLJ Lodging Trust
RLJ
$1.83B
| $25.1M | 0.03% |
3,382,005
-631,775
|
|
||
502
Dover
DOV
$30.4B
| $24.9M | 0.03% |
119,564
+14,386
|
|
||
503
Mirum Pharmaceuticals
MIRM
$7.55B
| $24.5M | 0.03% |
265,631
+8,403
|
|
||
504
Travel + Leisure Co
TNL
$4.87B
| $24.4M | 0.03% |
352,272
+20,008
|
|
||
505
Atmos Energy
ATO
$29.2B
| $24.1M | 0.03% |
130,340
-1,822
|
|
||
506
Kimco Realty
KIM
$17.5B
| $24.1M | 0.03% |
1,070,666
-302,257
|
|
||
507
Immunome
IMNM
$2.26B
| $24M | 0.03% |
1,097,836
+915,457
|
|
||
508
Rexford Industrial Realty
REXR
$7.75B
| $24M | 0.03% |
731,806
+33,026
|
|
||
509
Zscaler
ZS
$21.4B
| $23.4M | 0.03% |
166,853
-60,564
|
|
||
510
KKR & Co
KKR
$80.9B
| $23.3M | 0.03% |
251,464
-12,488
|
|
||
511
VEON
VEON
$3.58B
| $23.2M | 0.03% |
501,439
|
|
||
512
L3Harris
LHX
$54.3B
| $23.2M | 0.03% |
67,091
+47,576
|
|
||
513
Becton Dickinson
BDX
$43B
| $23M | 0.03% |
146,334
-103,251
|
|
||
514
Carrier Global
CARR
$61.1B
| $23M | 0.03% |
408,381
-73,561
|
|
||
515
Healthpeak Properties
DOC
$14.9B
| $23M | 0.03% |
1,398,082
-294,395
|
|
||
516
Kinder Morgan
KMI
$73.8B
| $22.8M | 0.03% |
680,409
-195,402
|
|
||
517
Nexstar Media Group
NXST
$5.01B
| $22.6M | 0.03% |
124,851
-18,801
|
|
||
518
APA Corp
APA
$11.7B
| $22.5M | 0.03% |
531,308
+133,651
|
|
||
519
Las Vegas Sands
LVS
$31.2B
| $22.5M | 0.03% |
418,473
+274,042
|
|
||
520
Phillips 66
PSX
$68.8B
| $22.5M | 0.03% |
123,707
+11,367
|
|
||
521
Interactive Brokers
IBKR
$40B
| $22.5M | 0.03% |
334,942
+9,276
|
|
||
522
Hasbro
HAS
$12.1B
| $22.2M | 0.03% |
237,394
-122,334
|
|
||
523
KE Holdings
BEKE
$15.8B
| $22.2M | 0.03% |
1,477,660
-2,073
|
|
||
524
M&T Bank
MTB
$34.7B
| $22M | 0.03% |
106,484
+34,248
|
|
||
525
Entergy
ETR
$54.1B
| $22M | 0.03% |
195,618
+17,546
|
|