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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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR S&P 500 ETF Trust
SPY
$753B
| $21.7M | 0.03% |
34,266
|
|
||
527
Regency Centers
REG
$15B
| $21.6M | 0.03% |
285,641
+21,530
|
|
||
528
Kenvue
KVUE
$36.7B
| $21.6M | 0.03% |
1,251,237
+252,554
|
|
||
529
HEICO Corp
HEI
$48.2B
| $21.5M | 0.02% |
78,295
-4,649
|
|
||
530
Magna International
MGA
$17.6B
| $21.5M | 0.02% |
384,840
+177,025
|
|
||
531
GoDaddy
GDDY
$11.2B
| $21.4M | 0.02% |
258,320
+41,950
|
|
||
532
Tenet Healthcare
THC
$16.3B
| $21.3M | 0.02% |
112,734
+3,497
|
|
||
533
PTC Therapeutics
PTCT
$7B
| $21.2M | 0.02% |
311,810
-335,775
|
|
||
534
PG&E
PCG
$38.3B
| $21.2M | 0.02% |
1,204,538
-57,922
|
|
||
535
News Corp Class A
NWSA
$13.8B
| $21M | 0.02% |
840,796
-129,945
|
|
||
536
Tractor Supply
TSCO
$16.4B
| $20.9M | 0.02% |
461,508
-691,030
|
|
||
537
Strategy Inc
MSTR
$29.4B
| $20.8M | 0.02% |
166,550
+63,474
|
|
||
538
Carlisle Companies
CSL
$15.7B
| $20.6M | 0.02% |
61,758
-6,903
|
|
||
539
PACCAR
PCAR
$63.5B
| $20.3M | 0.02% |
175,992
-231,204
|
|
||
540
Regal Rexnord
RRX
$14.6B
| $20.3M | 0.02% |
108,236
+66,824
|
|
||
541
RenaissanceRe
RNR
$13.6B
| $20.3M | 0.02% |
68,168
+16,712
|
|
||
542
Sun Communities
SUI
$14.9B
| $20.1M | 0.02% |
159,264
-5,298
|
|
||
543
Trip.com Group
TCOM
$25.7B
| $20M | 0.02% |
400,908
-41,637
|
|
||
544
Itron
ITRI
$3.72B
| $20M | 0.02% |
222,684
-291,517
|
|
||
545
General Mills
GIS
$19.2B
| $19.9M | 0.02% |
534,878
-190,384
|
|
||
546
Roblox
RBLX
$34.1B
| $19.9M | 0.02% |
350,992
-92,248
|
|
||
547
Ambarella
AMBA
$2.73B
| $19.8M | 0.02% |
384,796
+75,581
|
|
||
548
Tradeweb Markets
TW
$19.9B
| $19.6M | 0.02% |
166,888
+88,363
|
|
||
549
Chipotle Mexican Grill
CMG
$42.8B
| $19.6M | 0.02% |
612,395
-10,993
|
|
||
550
East-West Bancorp
EWBC
$17.7B
| $19.6M | 0.02% |
183,243
+54,481
|
|