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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 | |
|---|---|---|---|---|---|---|
651
Assurant
AIZ
$13.1B
| $11.1M | 0.01% |
50,953
+469
|
|
||
652
Sterling Infrastructure
STRL
$24.7B
| $10.9M | 0.01% |
26,723
-1,181
|
|
||
653
Skyworks Solutions
SWKS
$10.2B
| $10.9M | 0.01% |
202,910
+7,667
|
|
||
654
Federal Signal
FSS
$7.65B
| $10.8M | 0.01% |
100,099
+14,003
|
|
||
655
Sensata Technologies
ST
$6.81B
| $10.8M | 0.01% |
306,892
-36,375
|
|
||
656
Akamai
AKAM
$16.5B
| $10.8M | 0.01% |
94,054
-4,236
|
|
||
657
Nordson
NDSN
$16.8B
| $10.7M | 0.01% |
40,285
+33,080
|
|
||
658
LPL Financial
LPLA
$21.5B
| $10.7M | 0.01% |
34,991
+5,524
|
|
||
659
Loews
L
$23.3B
| $10.6M | 0.01% |
98,918
+36,788
|
|
||
|
DOCU
660
DocuSign
DOCU
$8.63B
| $10.5M | 0.01% |
221,689
-194,487
|
|
||
661
Devon Energy
DVN
$48.7B
| $10.5M | 0.01% |
207,981
-370,135
|
|
||
662
American Electric Power
AEP
$75.5B
| $10.4M | 0.01% |
79,609
-1,081
|
|
||
663
Gartner
IT
$9.04B
| $10.4M | 0.01% |
65,756
-403,581
|
|
||
664
Rivian
RIVN
$21B
| $10.4M | 0.01% |
689,772
+39,475
|
|
||
665
Revolution Medicines
RVMD
$38.7B
| $10.4M | 0.01% |
106,498
+2,946
|
|
||
666
SSR Mining
SSRM
$6.1B
| $10.3M | 0.01% |
+350,510
|
|
||
|
MICC
667
The Magnum Ice Cream Company N.V.
MICC
$10.7B
| $10.3M | 0.01% |
701,033
+575,002
|
|
||
668
Centrus Energy
LEU
$3.26B
| $10.3M | 0.01% |
59,160
+25,147
|
|
||
669
Freeport-McMoran
FCX
$89.8B
| $10.3M | 0.01% |
174,524
-21,320
|
|
||
670
Glaukos
GKOS
$8.48B
| $10.2M | 0.01% |
94,538
+93,645
|
|
||
671
Vanguard Real Estate ETF
VNQ
$38.2B
| $10.2M | 0.01% |
114,556
|
|
||
672
Xcel Energy
XEL
$51.3B
| $10.1M | 0.01% |
127,360
-49,163
|
|
||
673
EnerSys
ENS
$8.1B
| $10.1M | 0.01% |
58,436
+6,624
|
|
||
|
ONC
674
BeOne Medicines Ltd
ONC
$29B
| $10M | 0.01% |
33,728
-337
|
|
||
675
Owens Corning
OC
$10.9B
| $9.98M | 0.01% |
92,264
+6,239
|
|