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 | |
|---|---|---|---|---|---|---|
501
Travel + Leisure Co
TNL
$4.56B
| $23.4M | 0.03% |
332,264
+259,403
|
|
||
502
Fair Isaac
FICO
$35B
| $23.4M | 0.03% |
13,817
+582
|
|
||
503
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $23.4M | 0.03% |
+34,266
|
|
||
504
KE Holdings
BEKE
$18.7B
| $23.3M | 0.03% |
1,479,733
-417,625
|
|
||
505
Gen Digital
GEN
$13.7B
| $23.2M | 0.03% |
+852,100
|
|
||
506
Chipotle Mexican Grill
CMG
$46.1B
| $23.1M | 0.03% |
623,388
+85,152
|
|
||
507
COPT Defense Properties
CDP
$3.63B
| $22.9M | 0.03% |
823,736
-52,497
|
|
||
508
Textron
TXT
$16.5B
| $22.9M | 0.03% |
262,230
+260,539
|
|
||
509
CBRE Group
CBRE
$40.4B
| $22.8M | 0.03% |
141,481
+30,259
|
|
||
510
BorgWarner
BWA
$10.7B
| $22.7M | 0.03% |
504,567
+502,286
|
|
||
511
Clorox
CLX
$13.9B
| $22.5M | 0.03% |
223,414
+161,845
|
|
||
512
Celsius Holdings
CELH
$11.1B
| $22.3M | 0.03% |
+488,081
|
|
||
513
Bloom Energy
BE
$37.9B
| $22.3M | 0.03% |
255,948
-24,317
|
|
||
514
Valero Energy
VLO
$68.5B
| $22.2M | 0.03% |
136,354
+104,767
|
|
||
515
Atmos Energy
ATO
$30.6B
| $22.2M | 0.03% |
132,162
+46,903
|
|
||
516
Brown & Brown
BRO
$25B
| $22.2M | 0.03% |
277,939
-84,836
|
|
||
517
Carlisle Companies
CSL
$14.5B
| $22M | 0.03% |
68,661
+65,608
|
|
||
518
ICICI Bank
IBN
$101B
| $21.9M | 0.03% |
+735,814
|
|
||
519
Ambarella
AMBA
$2.25B
| $21.9M | 0.03% |
+309,215
|
|
||
520
Tenet Healthcare
THC
$20.6B
| $21.7M | 0.02% |
109,237
+90,424
|
|
||
521
Exelixis
EXEL
$10.8B
| $21.6M | 0.02% |
492,847
+469,719
|
|
||
522
Northern Trust
NTRS
$25.8B
| $21.5M | 0.02% |
157,284
+30,142
|
|
||
523
Waters Corp
WAT
$29.7B
| $21.4M | 0.02% |
56,444
-27,362
|
|
||
524
MakeMyTrip
MMYT
$4.94B
| $21.4M | 0.02% |
260,539
+204,846
|
|
||
525
Power Integrations
POWI
$2.56B
| $21.2M | 0.02% |
597,875
+163,154
|
|