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 | |
|---|---|---|---|---|---|---|
551
Jabil
JBL
$25.5B
| $18.1M | 0.02% |
79,150
-26,604
|
|
||
552
Kraft Heinz
KHC
$29B
| $17.9M | 0.02% |
737,480
+532,894
|
|
||
553
Equifax
EFX
$25B
| $17.9M | 0.02% |
82,325
+53,466
|
|
||
554
Sigma Lithium
SGML
$1.37B
| $17.9M | 0.02% |
1,353,882
-2,025,890
|
|
||
555
Silicon Laboratories
SLAB
$6.68B
| $17.8M | 0.02% |
135,886
+135,537
|
|
||
556
On Holding
ONON
$13.7B
| $17.5M | 0.02% |
+377,573
|
|
||
557
W.P. Carey
WPC
$16.3B
| $17.5M | 0.02% |
272,311
+142,274
|
|
||
558
Kenvue
KVUE
$35.2B
| $17.2M | 0.02% |
998,683
+275,754
|
|
||
559
Arm
ARM
$121B
| $17.2M | 0.02% |
100,143
+96,827
|
|
||
560
Dominion Energy
D
$55.6B
| $17.1M | 0.02% |
292,327
+199,772
|
|
||
561
Microchip Technology
MCHP
$35B
| $16.9M | 0.02% |
264,958
+172,699
|
|
||
562
ESAB
ESAB
$6.55B
| $16.8M | 0.02% |
150,737
+150,271
|
|
||
563
KB Financial Group
KB
$35.8B
| $16.8M | 0.02% |
195,467
+68,422
|
|
||
564
Omega Healthcare
OHI
$14.1B
| $16.8M | 0.02% |
378,963
+240,260
|
|
||
565
IDEX
IEX
$14.7B
| $16.7M | 0.02% |
94,090
-6,391
|
|
||
566
Old Dominion Freight Line
ODFL
$40.4B
| $16.7M | 0.02% |
106,553
-47,746
|
|
||
567
DuPont de Nemours
DD
$18.5B
| $16.6M | 0.02% |
413,881
+250,720
|
|
||
568
Entergy
ETR
$47.4B
| $16.5M | 0.02% |
178,072
-312,423
|
|
||
|
SMA
569
SmartStop Self Storage REIT
SMA
$1.83B
| $16.2M | 0.02% |
+522,760
|
|
||
570
Paylocity
PCTY
$6.47B
| $16.2M | 0.02% |
105,915
+105,472
|
|
||
571
AptarGroup
ATR
$8.5B
| $15.8M | 0.02% |
129,960
+5,688
|
|
||
572
Fidelity National Information Services
FIS
$26.5B
| $15.8M | 0.02% |
237,970
-62,032
|
|
||
573
Canadian Pacific Kansas City
CP
$74.5B
| $15.7M | 0.02% |
+155,247
|
|
||
574
Strategy Inc
MSTR
$44.6B
| $15.7M | 0.02% |
+103,076
|
|
||
575
CAVA Group
CAVA
$9.15B
| $15.6M | 0.02% |
266,383
+252,097
|
|