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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 | |
|---|---|---|---|---|---|---|
626
Aecom
ACM
$9.13B
| $12.6M | 0.01% |
148,040
-149,575
|
|
||
|
SMA
627
SmartStop Self Storage REIT
SMA
$1.85B
| $12.5M | 0.01% |
414,374
-108,386
|
|
||
628
ICICI Bank
IBN
$106B
| $12.5M | 0.01% |
483,542
-252,272
|
|
||
629
Primoris Services
PRIM
$5.05B
| $12.5M | 0.01% |
87,444
-809
|
|
||
630
Charter Communications
CHTR
$16.4B
| $12.5M | 0.01% |
57,777
-68,593
|
|
||
631
InterDigital
IDCC
$7.13B
| $12.4M | 0.01% |
40,907
-2,014
|
|
||
632
Infosys
INFY
$43.6B
| $12.3M | 0.01% |
913,524
+351,065
|
|
||
633
Delta Air Lines
DAL
$60.8B
| $12.1M | 0.01% |
181,699
+50,298
|
|
||
634
Alexandria Real Estate Equities
ARE
$9.62B
| $12.1M | 0.01% |
259,626
-2,271
|
|
||
635
Acuity Brands
AYI
$10.9B
| $12M | 0.01% |
42,879
+4,061
|
|
||
636
Jabil
JBL
$37.8B
| $12M | 0.01% |
45,062
-34,088
|
|
||
637
GFL Environmental
GFL
$13.5B
| $11.9M | 0.01% |
286,352
+47,226
|
|
||
638
Timken Company
TKR
$9.81B
| $11.8M | 0.01% |
117,785
-8,612
|
|
||
639
Teva Pharmaceuticals
TEVA
$38.7B
| $11.8M | 0.01% |
391,587
+346,953
|
|
||
640
TD Synnex
SNX
$21.4B
| $11.7M | 0.01% |
69,108
-563
|
|
||
641
Boston Properties
BXP
$10.7B
| $11.6M | 0.01% |
222,675
-126,956
|
|
||
642
Lennox International
LII
$19.6B
| $11.5M | 0.01% |
24,826
-31,552
|
|
||
643
Clean Harbors
CLH
$15.9B
| $11.4M | 0.01% |
39,851
-17,608
|
|
||
|
MWH
644
SOLV Energy Inc
MWH
$7.55B
| $11.4M | 0.01% |
+379,974
|
|
||
645
Carpenter Technology
CRS
$29.4B
| $11.3M | 0.01% |
28,662
+3,102
|
|
||
646
West Pharmaceutical
WST
$24.8B
| $11.3M | 0.01% |
44,927
-1,799
|
|
||
647
EastGroup Properties
EGP
$11.1B
| $11.3M | 0.01% |
60,806
+830
|
|
||
648
Kilroy Realty
KRC
$4.42B
| $11.2M | 0.01% |
397,799
+10,782
|
|
||
649
PPG Industries
PPG
$27.5B
| $11.2M | 0.01% |
104,847
-79,696
|
|
||
650
Canadian National Railway
CNI
$73.1B
| $11.2M | 0.01% |
108,569
+68,142
|
|