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 | |
|---|---|---|---|---|---|---|
626
West Pharmaceutical
WST
$17.6B
| $12.9M | 0.01% |
46,726
-42,677
|
|
||
627
Brixmor Property Group
BRX
$9.26B
| $12.8M | 0.01% |
489,932
+481,069
|
|
||
628
Rivian
RIVN
$18.9B
| $12.8M | 0.01% |
650,297
+404,275
|
|
||
629
OneSpaWorld
OSW
$2.13B
| $12.8M | 0.01% |
+618,176
|
|
||
630
WIX.com
WIX
$5.1B
| $12.8M | 0.01% |
123,408
+33,375
|
|
||
631
Alexandria Real Estate Equities
ARE
$8.98B
| $12.8M | 0.01% |
261,897
+187,839
|
|
||
632
GSK
GSK
$111B
| $12.6M | 0.01% |
+256,880
|
|
||
633
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
| $12.6M | 0.01% |
207,046
|
|
||
634
Logitech
LOGI
$13.2B
| $12.4M | 0.01% |
+152,064
|
|
||
635
Skyworks Solutions
SWKS
$8.49B
| $12.4M | 0.01% |
195,243
+192,054
|
|
||
636
Coinbase
COIN
$54.3B
| $12.4M | 0.01% |
54,511
+29,747
|
|
||
637
McCormick & Company Non-Voting
MKC
$17.5B
| $12.3M | 0.01% |
180,932
+63,076
|
|
||
638
Assurant
AIZ
$11.3B
| $12.2M | 0.01% |
+50,484
|
|
||
639
Hudbay
HBM
$9.14B
| $12M | 0.01% |
+441,332
|
|
||
|
VRE
640
Veris Residential
VRE
$1.76B
| $12M | 0.01% |
806,028
+798,846
|
|
||
641
GE HealthCare
GEHC
$35.1B
| $11.8M | 0.01% |
143,178
+74,239
|
|
||
642
Agree Realty
ADC
$9.73B
| $11.7M | 0.01% |
162,975
+136,200
|
|
||
643
Gildan
GIL
$12.2B
| $11.5M | 0.01% |
+134,593
|
|
||
644
Targa Resources
TRGP
$51.4B
| $11.5M | 0.01% |
62,392
+25,518
|
|
||
645
Host Hotels & Resorts
HST
$13.7B
| $11.5M | 0.01% |
648,733
+361,869
|
|
||
646
JD.com
JD
$36.1B
| $11.5M | 0.01% |
+212,132
|
|
||
647
Sensata Technologies
ST
$4.99B
| $11.4M | 0.01% |
+343,267
|
|
||
648
Workiva
WK
$3.66B
| $11.4M | 0.01% |
132,127
+131,503
|
|
||
649
Rollins
ROL
$28B
| $11.4M | 0.01% |
189,285
+155,321
|
|
||
650
Hershey
HSY
$45.9B
| $11.3M | 0.01% |
61,920
+39,358
|
|