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BNP Paribas Asset Management Portfolio holdings
AUM
$86.1B
1-Year Est. Return
31.54%
This Fund
S&P 500
1 Year Est. Return
+31.54%
AUM
$86.1B
AUM Growth
-$1.05B
(-1.2%)
Holding
2,366
Top Buys
| 1 | +$1.17B | |
| 2 | +$626M | |
| 3 | +$326M | |
| 4 |
Stellantis
STLA
|
+$263M |
| 5 |
Broadcom
AVGO
|
+$237M |
Top Sells
| 1 | +$291M | |
| 2 | +$262M | |
| 3 | +$219M | |
| 4 |
Tesla
TSLA
|
+$205M |
| 5 |
Meta Platforms (Facebook)
META
|
+$197M |
Sector Composition
| 1 | Technology | 35.22% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 10.51% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Marathon Petroleum
MPC
$74.2B
| $16.6M | 0.02% |
68,471
-10,575
|
|
||
577
Impinj
PI
$4.04B
| $16.5M | 0.02% |
161,002
+12,410
|
|
||
578
LXP Industrial Trust
LXP
$3.28B
| $16.4M | 0.02% |
353,721
+51,185
|
|
||
579
Microchip Technology
MCHP
$47.7B
| $16.2M | 0.02% |
251,215
-13,743
|
|
||
580
AptarGroup
ATR
$8.04B
| $16.2M | 0.02% |
128,727
-1,233
|
|
||
581
Alamos Gold
AGI
$13.2B
| $16.1M | 0.02% |
360,916
+101,767
|
|
||
582
Zeta Global
ZETA
$4.73B
| $16M | 0.02% |
1,007,122
-349,189
|
|
||
583
SBA Communications
SBAC
$19.5B
| $15.9M | 0.02% |
92,206
+50,170
|
|
||
584
Stantec
STN
$7.92B
| $15.8M | 0.02% |
182,915
+28,293
|
|
||
585
Generac Holdings
GNRC
$16.4B
| $15.6M | 0.02% |
79,648
+78,529
|
|
||
586
SS&C Technologies
SSNC
$15.3B
| $15.5M | 0.02% |
229,796
-50,324
|
|
||
587
Exelixis
EXEL
$13.8B
| $15.4M | 0.02% |
360,201
-132,646
|
|
||
588
Penumbra
PEN
$12.5B
| $15.2M | 0.02% |
46,276
-132,561
|
|
||
589
e.l.f. Beauty
ELF
$4.01B
| $15.1M | 0.02% |
249,437
-180,094
|
|
||
590
Viatris
VTRS
$19B
| $15M | 0.02% |
1,108,006
-451,358
|
|
||
591
Targa Resources
TRGP
$58.5B
| $14.9M | 0.02% |
59,359
-3,033
|
|
||
592
Ball Corp
BALL
$16.5B
| $14.7M | 0.02% |
249,381
+162,362
|
|
||
593
Host Hotels & Resorts
HST
$17.2B
| $14.7M | 0.02% |
768,207
+119,474
|
|
||
594
Credicorp
BAP
$30.5B
| $14.7M | 0.02% |
43,366
+19,227
|
|
||
595
Public Storage
PSA
$57B
| $14.7M | 0.02% |
54,196
+17,015
|
|
||
596
Medpace
MEDP
$15.1B
| $14.6M | 0.02% |
30,437
+5,486
|
|
||
597
Labcorp
LH
$22.3B
| $14.6M | 0.02% |
54,547
-28,031
|
|
||
598
Apollo Global Management
APO
$68.2B
| $14.5M | 0.02% |
130,334
-159,475
|
|
||
599
Regions Financial
RF
$25.7B
| $14.5M | 0.02% |
554,398
-795,560
|
|
||
600
APi Group
APG
$17.8B
| $14.4M | 0.02% |
355,386
-570,992
|
|