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
$38.6B
AUM Growth
-$2.38B
(-5.8%)
Holding
2,134
Top Buys
| 1 | +$254M | |
| 2 | +$191M | |
| 3 | +$123M | |
| 4 |
Intuitive Surgical
ISRG
|
+$111M |
| 5 |
AutoZone
AZO
|
+$94.8M |
Top Sells
| 1 | +$2.49B | |
| 2 | +$519M | |
| 3 | +$228M | |
| 4 |
NVIDIA
NVDA
|
+$227M |
| 5 |
Salesforce
CRM
|
+$208M |
Sector Composition
| 1 | Technology | 36.1% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
626
Expand Energy Corp
EXE
$25.7B
| $1.04M | ﹤0.01% |
9,819
+1,027
|
|
||
627
Chart Industries
GTLS
$9.31B
| $1.04M | ﹤0.01% |
5,197
-131,780
|
|
||
628
Teva Pharmaceuticals
TEVA
$36.2B
| $1.01M | ﹤0.01% |
49,911
-10,015
|
|
||
629
Carlisle Companies
CSL
$14.5B
| $987K | ﹤0.01% |
3,053
+1,070
|
|
||
630
Camden Property Trust
CPT
$11B
| $974K | ﹤0.01% |
9,123
-2,132
|
|
||
631
Garrett Motion
GTX
$3.51B
| $959K | ﹤0.01% |
70,378
-42,281
|
|
||
632
Exelixis
EXEL
$10.8B
| $955K | ﹤0.01% |
23,128
-7,756
|
|
||
633
Lamb Weston
LW
$6.39B
| $931K | ﹤0.01% |
16,421
+597
|
|
||
634
Equity Lifestyle Properties
ELS
$13.1B
| $914K | ﹤0.01% |
15,062
+5,645
|
|
||
635
Agnico Eagle Mines
AEM
$111B
| $908K | ﹤0.01% |
5,388
+1,538
|
|
||
636
Packaging Corp of America
PKG
$20B
| $874K | ﹤0.01% |
4,010
-22,564
|
|
||
637
Baxter International
BAX
$9.1B
| $868K | ﹤0.01% |
38,099
-19,500
|
|
||
638
CubeSmart
CUBE
$9.17B
| $864K | ﹤0.01% |
21,244
-939
|
|
||
639
CAVA Group
CAVA
$9.15B
| $863K | ﹤0.01% |
14,286
-16
|
|
||
640
Match Group
MTCH
$7.09B
| $844K | ﹤0.01% |
26,447
+17,019
|
|
||
641
Saia
SAIA
$9.6B
| $842K | ﹤0.01% |
2,814
+2
|
|
||
642
Affirm
AFRM
$17.2B
| $816K | ﹤0.01% |
11,171
+8,634
|
|
||
643
TechnipFMC
FTI
$25.2B
| $802K | ﹤0.01% |
19,980
-78
|
|
||
644
Watsco Inc
WSO
$16B
| $795K | ﹤0.01% |
1,966
+681
|
|
||
645
Brown-Forman Class B
BF.B
$11.7B
| $773K | ﹤0.01% |
28,551
+671
|
|
||
646
American Electric Power
AEP
$71.3B
| $734K | ﹤0.01% |
6,527
+289
|
|
||
647
Moderna
MRNA
$20.7B
| $712K | ﹤0.01% |
27,703
-66,213
|
|
||
648
Norwegian Cruise Line
NCLH
$9.13B
| $694K | ﹤0.01% |
28,172
+11,414
|
|
||
649
Devon Energy
DVN
$27.6B
| $659K | ﹤0.01% |
18,803
-817
|
|
||
650
Voya Financial
VOYA
$6.28B
| $656K | ﹤0.01% |
8,676
+10
|
|