We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Dick's Sporting Goods
DKS
$21.4B
| $14.4M | 0.02% |
72,454
-52,469
|
|
||
602
Norfolk Southern
NSC
$70.3B
| $14.3M | 0.02% |
49,951
-4,147
|
|
||
603
Brookfield Renewable
BEPC
$6.88B
| $14.3M | 0.02% |
359,682
+76,844
|
|
||
604
Enbridge
ENB
$123B
| $14M | 0.02% |
257,386
+61,047
|
|
||
605
Futu Holdings
FUTU
$13.5B
| $13.9M | 0.02% |
103,132
+90,415
|
|
||
606
Globe Life
GL
$13.9B
| $13.9M | 0.02% |
99,715
-48,417
|
|
||
607
Annaly Capital Management
NLY
$16.8B
| $13.7M | 0.02% |
647,284
+557,052
|
|
||
608
Yum China
YUMC
$14.1B
| $13.6M | 0.02% |
277,831
+105,686
|
|
||
609
Omega Healthcare
OHI
$14.3B
| $13.6M | 0.02% |
309,481
-69,482
|
|
||
610
JB Hunt Transport Services
JBHT
$26.4B
| $13.5M | 0.02% |
63,726
-4,454
|
|
||
611
Agree Realty
ADC
$9.25B
| $13.5M | 0.02% |
178,473
+15,498
|
|
||
612
Fox Class A
FOXA
$21B
| $13.4M | 0.02% |
226,995
-293,937
|
|
||
613
Gen Digital
GEN
$14.7B
| $13.2M | 0.02% |
702,655
-149,445
|
|
||
614
Leidos
LDOS
$12.8B
| $13.2M | 0.02% |
84,778
-56,127
|
|
||
615
Descartes Systems
DSGX
$6.04B
| $13.2M | 0.02% |
183,687
+177,687
|
|
||
616
OneSpaWorld
OSW
$2.86B
| $13.2M | 0.02% |
573,087
-45,089
|
|
||
617
Iron Mountain
IRM
$39.4B
| $13.1M | 0.02% |
128,035
-42,300
|
|
||
618
Federal Realty Investment Trust
FRT
$10.8B
| $12.9M | 0.02% |
121,820
+10,673
|
|
||
619
Equity Residential
EQR
$25.6B
| $12.8M | 0.01% |
217,210
-8,846
|
|
||
620
IAMGOLD
IAG
$9.17B
| $12.8M | 0.01% |
+681,807
|
|
||
621
Houlihan Lokey
HLI
$9.57B
| $12.8M | 0.01% |
89,099
+10,257
|
|
||
622
W.R. Berkley
WRB
$26.5B
| $12.8M | 0.01% |
192,096
-287,001
|
|
||
623
TC Energy
TRP
$72.6B
| $12.8M | 0.01% |
203,803
+18,158
|
|
||
624
Hershey
HSY
$36.3B
| $12.7M | 0.01% |
61,135
-785
|
|
||
625
Snap-on
SNA
$20.6B
| $12.6M | 0.01% |
34,597
-95,236
|
|