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 | |
|---|---|---|---|---|---|---|
501
DuPont de Nemours
DD
$19.1B
| $5.32M | 0.01% |
163,161
-278,200
|
|
||
502
Vale
VALE
$65.8B
| $5.31M | 0.01% |
493,767
-36,200
|
|
||
503
M&T Bank
MTB
$32.7B
| $5.26M | 0.01% |
26,639
-1,032
|
|
||
504
MakeMyTrip
MMYT
$4.65B
| $5.23M | 0.01% |
55,693
-2,750
|
|
||
505
GE HealthCare
GEHC
$36B
| $5.18M | 0.01% |
68,939
-8,722
|
|
||
506
Credicorp
BAP
$26.9B
| $5.17M | 0.01% |
19,425
+3,696
|
|
||
507
Pultegroup
PHM
$25.4B
| $5.12M | 0.01% |
39,617
-5,159
|
|
||
508
Ubiquiti
UI
$48.3B
| $5.1M | 0.01% |
7,716
+227
|
|
||
509
ConocoPhillips
COP
$143B
| $5M | 0.01% |
52,810
+442
|
|
||
510
CDW
CDW
$16.1B
| $4.99M | 0.01% |
31,355
+16,472
|
|
||
511
Yum China
YUMC
$18.5B
| $4.99M | 0.01% |
116,235
-98,856
|
|
||
512
HubSpot
HUBS
$14.7B
| $4.99M | 0.01% |
10,708
+1,175
|
|
||
513
Taylor Morrison
TMHC
$6.12B
| $4.89M | 0.01% |
74,045
+11
|
|
||
514
Host Hotels & Resorts
HST
$13.8B
| $4.88M | 0.01% |
286,864
+83,083
|
|
||
515
Hormel Foods
HRL
$13.3B
| $4.82M | 0.01% |
194,961
+130,073
|
|
||
516
NiSource
NI
$22.8B
| $4.75M | 0.01% |
109,690
-122,204
|
|
||
517
Reliance Steel & Aluminium
RS
$16.2B
| $4.5M | 0.01% |
16,020
-460
|
|
||
518
Hanover Insurance
THG
$6.31B
| $4.5M | 0.01% |
24,765
|
|
||
519
Travel + Leisure Co
TNL
$4.68B
| $4.33M | 0.01% |
72,861
-47
|
|
||
|
RAL
520
Ralliant Corp
RAL
$5.3B
| $4.26M | 0.01% |
97,359
-192,857
|
|
||
521
Archer Daniels Midland
ADM
$32B
| $4.24M | 0.01% |
70,938
+1,841
|
|
||
522
Hershey
HSY
$47B
| $4.22M | 0.01% |
22,562
-9,396
|
|
||
523
Weyerhaeuser
WY
$17.9B
| $4.15M | 0.01% |
167,395
+8,912
|
|
||
524
Ball Corp
BALL
$16.8B
| $4.14M | 0.01% |
82,086
-1,849
|
|
||
525
BJs Wholesale Club
BJ
$13.1B
| $4.13M | 0.01% |
44,349
+42,916
|
|