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 | |
|---|---|---|---|---|---|---|
551
Dow Inc
DOW
$24.4B
| $3.23M | 0.01% |
140,750
+29,542
|
|
||
552
Itaú Unibanco
ITUB
$90.3B
| $3.13M | 0.01% |
438,760
-137,479
|
|
||
553
Corteva
CTVA
$51.4B
| $3.11M | 0.01% |
45,945
-1,190
|
|
||
554
TransDigm Group
TDG
$73.3B
| $3.07M | 0.01% |
2,327
-1,547
|
|
||
555
Advanced Drainage Systems
WMS
$11.2B
| $3.06M | 0.01% |
22,091
-16,034
|
|
||
556
Constellation Brands
STZ
$25.4B
| $2.98M | 0.01% |
22,133
-958
|
|
||
557
CMS Energy
CMS
$23.6B
| $2.95M | 0.01% |
40,269
-812
|
|
||
558
Lumentum
LITE
$42.4B
| $2.91M | 0.01% |
+52,553
|
|
||
559
Mid-America Apartment Communities
MAA
$15.5B
| $2.9M | 0.01% |
20,755
+879
|
|
||
560
Kanzhun
BZ
$7.07B
| $2.87M | 0.01% |
122,978
+41,576
|
|
||
561
Tetra Tech
TTEK
$8.99B
| $2.8M | 0.01% |
83,898
-119,772
|
|
||
562
Everest Group
EG
$13.5B
| $2.79M | 0.01% |
8,240
-1,998
|
|
||
563
CenterPoint Energy
CNP
$28.5B
| $2.79M | 0.01% |
71,913
-2,709
|
|
||
564
Natera
NTRA
$27.2B
| $2.75M | 0.01% |
17,107
-1,464
|
|
||
565
International Paper
IP
$21B
| $2.75M | 0.01% |
59,162
-1,053
|
|
||
|
LINE
566
Lineage Inc
LINE
$8.94B
| $2.74M | 0.01% |
70,807
-85,618
|
|
||
567
Dollar General
DG
$32.2B
| $2.73M | 0.01% |
26,789
+1,879
|
|
||
568
Tradeweb Markets
TW
$26.2B
| $2.72M | 0.01% |
25,063
+17,900
|
|
||
569
RPM International
RPM
$13.2B
| $2.71M | 0.01% |
22,970
-782
|
|
||
570
AGCO
AGCO
$8.91B
| $2.68M | 0.01% |
25,021
+24,352
|
|
||
571
Live Nation Entertainment
LYV
$37.3B
| $2.61M | 0.01% |
15,991
+487
|
|
||
572
Great Lakes Dredge & Dock
GLDD
$1.13B
| $2.61M | 0.01% |
217,693
-63,117
|
|
||
|
HSAI
573
Hesai Group
HSAI
$3.79B
| $2.58M | 0.01% |
+91,448
|
|
||
574
DaVita
DVA
$10B
| $2.56M | 0.01% |
19,801
-67,046
|
|
||
575
Henry Schein
HSIC
$9.01B
| $2.5M | 0.01% |
37,735
-166
|
|