BNP Paribas Asset Management Portfolio holdings
AUM
$87.2B
1-Year Est. Return
26.18%
This Fund
S&P 500
1 Year Est. Return
+26.18%
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 | |
|---|---|---|---|---|---|---|
526
Northrop Grumman
NOC
$81.7B
| $4.12M | 0.01% |
6,768
-474
|
|
||
527
National Health Investors
NHI
$3.73B
| $4.1M | 0.01% |
51,614
+14,800
|
|
||
528
Freeport-McMoran
FCX
$87.7B
| $3.97M | 0.01% |
101,301
-8,257
|
|
||
529
Interactive Brokers
IBKR
$34.1B
| $3.97M | 0.01% |
57,636
+16,648
|
|
||
530
Omnicom Group
OMC
$21.6B
| $3.96M | 0.01% |
48,646
-40,977
|
|
||
531
Regal Rexnord
RRX
$14.1B
| $3.94M | 0.01% |
27,468
+4,800
|
|
||
532
Carnival Corp
CCL
$37.6B
| $3.94M | 0.01% |
136,196
-43,182
|
|
||
533
Morningstar
MORN
$6.79B
| $3.89M | 0.01% |
16,747
+5,262
|
|
||
534
Delta Air Lines
DAL
$45B
| $3.85M | 0.01% |
68,755
+18,561
|
|
||
535
Tenet Healthcare
THC
$15.8B
| $3.82M | 0.01% |
18,813
-3,101
|
|
||
536
Jack Henry & Associates
JKHY
$10.9B
| $3.7M | 0.01% |
27,280
-2,698
|
|
||
537
Rivian
RIVN
$20.5B
| $3.61M | 0.01% |
246,022
+13,317
|
|
||
538
Mueller Industries
MLI
$15B
| $3.57M | 0.01% |
35,265
-65,546
|
|
||
539
L3Harris
LHX
$59.3B
| $3.55M | 0.01% |
11,609
+383
|
|
||
540
Monster Beverage
MNST
$76.5B
| $3.53M | 0.01% |
57,977
+5,318
|
|
||
541
Texas Roadhouse
TXRH
$10.5B
| $3.48M | 0.01% |
20,957
-46
|
|
||
542
Carvana
CVNA
$58.5B
| $3.45M | 0.01% |
9,135
+473
|
|
||
543
Essex Property Trust
ESS
$16.5B
| $3.44M | 0.01% |
12,850
-6,053
|
|
||
544
Southern Copper
SCCO
$149B
| $3.43M | 0.01% |
28,755
+4,732
|
|
||
545
International Flavors & Fragrances
IFF
$18.2B
| $3.38M | 0.01% |
54,952
-47,135
|
|
||
546
Molson Coors Class B
TAP
$7.98B
| $3.38M | 0.01% |
77,357
-53,210
|
|
||
|
CNH
547
CNH Industrial
CNH
$12.7B
| $3.31M | 0.01% |
304,927
+33,660
|
|
||
548
Best Buy
BBY
$12.6B
| $3.28M | 0.01% |
45,707
-122,136
|
|
||
549
Las Vegas Sands
LVS
$35B
| $3.28M | 0.01% |
60,925
+12,547
|
|
||
550
Jacobs Solutions
J
$14.9B
| $3.27M | 0.01% |
21,823
+2,348
|
|