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 | |
|---|---|---|---|---|---|---|
576
Norfolk Southern
NSC
$69.8B
| $15.6M | 0.02% |
54,098
+27,675
|
|
||
577
Ascendis Pharma
ASND
$14.6B
| $15.4M | 0.02% |
72,106
-117,548
|
|
||
578
Magna International
MGA
$17B
| $15.2M | 0.02% |
+207,815
|
|
||
579
Lumentum
LITE
$46.5B
| $15.2M | 0.02% |
41,188
-11,365
|
|
||
|
CYBR
580
DELISTED
CyberArk
CYBR
| $15.1M | 0.02% |
33,917
+30,723
|
|
||
581
Infosys
INFY
$58.3B
| $15.1M | 0.02% |
+562,459
|
|
||
582
LXP Industrial Trust
LXP
$2.86B
| $15M | 0.02% |
302,536
+301,816
|
|
||
583
CRH
CRH
$74.4B
| $14.9M | 0.02% |
+125,109
|
|
||
584
Doximity
DOCS
$4.82B
| $14.9M | 0.02% |
335,880
+334,701
|
|
||
585
Essential Utilities
WTRG
$11.2B
| $14.9M | 0.02% |
387,412
+132,863
|
|
||
|
KRMN
586
Karman Holdings
KRMN
$12.9B
| $14.8M | 0.02% |
201,736
+201,136
|
|
||
587
Martin Marietta Materials
MLM
$38.2B
| $14.8M | 0.02% |
+23,661
|
|
||
588
Procore
PCOR
$8.9B
| $14.6M | 0.02% |
+201,049
|
|
||
589
Texas Pacific Land
TPL
$36.1B
| $14.6M | 0.02% |
50,807
+48,761
|
|
||
590
M&T Bank
MTB
$32.2B
| $14.6M | 0.02% |
72,236
+45,597
|
|
||
591
Phillips 66
PSX
$66.7B
| $14.5M | 0.02% |
112,340
+70,756
|
|
||
592
Bright Horizons
BFAM
$4.29B
| $14.5M | 0.02% |
142,733
+10,266
|
|
||
593
East-West Bancorp
EWBC
$15.2B
| $14.5M | 0.02% |
128,762
+127,279
|
|
||
594
RenaissanceRe
RNR
$13B
| $14.5M | 0.02% |
51,456
+14,501
|
|
||
595
Kilroy Realty
KRC
$3.67B
| $14.5M | 0.02% |
387,017
+376,232
|
|
||
596
Carnival Corp
CCL
$37.6B
| $14.4M | 0.02% |
472,569
+336,373
|
|
||
597
Flex
FLEX
$23.4B
| $14.4M | 0.02% |
237,870
+234,027
|
|
||
598
Tyson Foods
TSN
$21.9B
| $14.3M | 0.02% |
244,262
+72,061
|
|
||
599
Equity Residential
EQR
$23.8B
| $14.2M | 0.02% |
226,056
+127,104
|
|
||
600
Equitable Holdings
EQH
$11.2B
| $14.2M | 0.02% |
298,754
+91,037
|
|