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 | |
|---|---|---|---|---|---|---|
526
Devon Energy
DVN
$27.6B
| $21.2M | 0.02% |
578,116
+559,313
|
|
||
527
Interactive Brokers
IBKR
$29.7B
| $21M | 0.02% |
325,666
+268,030
|
|
||
528
Labcorp
LH
$22.2B
| $20.7M | 0.02% |
82,578
+21,451
|
|
||
529
Globe Life
GL
$11.3B
| $20.7M | 0.02% |
148,132
+144,346
|
|
||
530
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
| $20.6M | 0.02% |
655,751
+14,549
|
|
||
531
Dover
DOV
$28.1B
| $20.5M | 0.02% |
105,178
+39,465
|
|
||
532
Seagate
STX
$79B
| $20.5M | 0.02% |
+74,229
|
|
||
533
Sun Communities
SUI
$16.9B
| $20.4M | 0.02% |
164,562
+154,399
|
|
||
534
Mirum Pharmaceuticals
MIRM
$5.17B
| $20.3M | 0.02% |
+257,228
|
|
||
535
PG&E
PCG
$40B
| $20.3M | 0.02% |
1,262,460
+817,788
|
|
||
536
Cheniere Energy
LNG
$54.9B
| $20.1M | 0.02% |
103,554
+78,091
|
|
||
537
Stantec
STN
$10.3B
| $20M | 0.02% |
+154,622
|
|
||
538
Klaviyo
KVYO
$6.39B
| $19.9M | 0.02% |
613,034
+612,027
|
|
||
539
LyondellBasell Industries
LYB
$21.6B
| $19.6M | 0.02% |
+453,283
|
|
||
540
Bank of Montreal
BMO
$100B
| $19.6M | 0.02% |
+110,065
|
|
||
541
American International
AIG
$42.2B
| $19.6M | 0.02% |
228,979
-312,064
|
|
||
542
Ralph Lauren
RL
$20.5B
| $19.6M | 0.02% |
55,360
-2,124
|
|
||
543
Viatris
VTRS
$16.3B
| $19.4M | 0.02% |
+1,559,364
|
|
||
544
Curtiss-Wright
CW
$25.1B
| $19.1M | 0.02% |
34,619
-3,017
|
|
||
545
Advanced Drainage Systems
WMS
$11.4B
| $19M | 0.02% |
130,867
+108,776
|
|
||
546
PPG Industries
PPG
$23.8B
| $18.9M | 0.02% |
184,543
-270,126
|
|
||
547
Aon
AON
$73B
| $18.6M | 0.02% |
+52,665
|
|
||
548
Zimmer Biomet
ZBH
$18.4B
| $18.5M | 0.02% |
206,013
+114,426
|
|
||
549
Pan American Silver
PAAS
$25.1B
| $18.3M | 0.02% |
+259,988
|
|
||
550
Regency Centers
REG
$14.4B
| $18.2M | 0.02% |
264,111
+168,499
|
|