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 | |
|---|---|---|---|---|---|---|
601
Iron Mountain
IRM
$31.1B
| $14.1M | 0.02% |
170,335
+83,636
|
|
||
602
TC Energy
TRP
$66.3B
| $14M | 0.02% |
+185,645
|
|
||
603
Okta
OKTA
$14.3B
| $14M | 0.02% |
162,087
+33,791
|
|
||
604
Medpace
MEDP
$13.4B
| $14M | 0.02% |
24,951
+24,707
|
|
||
605
Acuity Brands
AYI
$8.45B
| $14M | 0.02% |
38,818
+38,481
|
|
||
606
International Flavors & Fragrances
IFF
$18.9B
| $13.9M | 0.02% |
206,416
+151,464
|
|
||
607
Cooper Companies
COO
$14.9B
| $13.8M | 0.02% |
168,650
-141,210
|
|
||
608
Alamos Gold
AGI
$20.9B
| $13.7M | 0.02% |
+259,149
|
|
||
609
Houlihan Lokey
HLI
$10.5B
| $13.7M | 0.02% |
78,842
+78,456
|
|
||
610
InterDigital
IDCC
$9.17B
| $13.7M | 0.02% |
42,921
+23,652
|
|
||
611
C.H. Robinson
CHRW
$21.3B
| $13.6M | 0.02% |
84,331
+17,310
|
|
||
612
Reliance Steel & Aluminium
RS
$15.7B
| $13.5M | 0.02% |
46,787
+30,767
|
|
||
613
Super Micro Computer
SMCI
$18.8B
| $13.5M | 0.02% |
460,411
+44,191
|
|
||
614
Clean Harbors
CLH
$15B
| $13.5M | 0.02% |
57,459
+28,354
|
|
||
615
Fluence Energy
FLNC
$1.96B
| $13.5M | 0.02% |
680,854
-77,617
|
|
||
616
ADT
ADT
$5.37B
| $13.3M | 0.02% |
1,651,340
+1,644,241
|
|
||
617
JB Hunt Transport Services
JBHT
$20.2B
| $13.3M | 0.02% |
68,180
-3,800
|
|
||
618
Invesco
IVZ
$10.5B
| $13.2M | 0.02% |
502,788
+425,937
|
|
||
619
Helix Energy Solutions
HLX
$1.33B
| $13.1M | 0.02% |
+2,092,112
|
|
||
620
MGIC Investment
MTG
$5.75B
| $13.1M | 0.02% |
448,754
+446,160
|
|
||
621
PAR Technology
PAR
$791M
| $13.1M | 0.02% |
360,381
+359,910
|
|
||
622
Xcel Energy
XEL
$48.8B
| $13M | 0.02% |
176,523
+169,271
|
|
||
623
Eos Energy Enterprises
EOSE
$1.99B
| $13M | 0.01% |
+1,135,687
|
|
||
624
Enbridge
ENB
$118B
| $12.9M | 0.01% |
+196,339
|
|
||
625
Marathon Petroleum
MPC
$65.2B
| $12.9M | 0.01% |
79,046
+47,433
|
|