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 | |
|---|---|---|---|---|---|---|
651
CDW
CDW
$16B
| $11.3M | 0.01% |
82,709
+51,354
|
|
||
652
Federal Realty Investment Trust
FRT
$9.38B
| $11.2M | 0.01% |
111,147
+97,206
|
|
||
653
Primoris Services
PRIM
$7.45B
| $11M | 0.01% |
88,253
+87,686
|
|
||
654
Brookfield Renewable
BEPC
$7.24B
| $10.9M | 0.01% |
+282,838
|
|
||
655
Humana
HUM
$21.8B
| $10.8M | 0.01% |
+42,054
|
|
||
656
HDFC Bank
HDB
$156B
| $10.8M | 0.01% |
+294,668
|
|
||
657
EastGroup Properties
EGP
$10.2B
| $10.7M | 0.01% |
59,976
+58,757
|
|
||
658
D.R. Horton
DHI
$43.4B
| $10.7M | 0.01% |
+74,017
|
|
||
659
Ares Management
ARES
$26.3B
| $10.6M | 0.01% |
65,741
+25,619
|
|
||
660
Timken Company
TKR
$7.17B
| $10.6M | 0.01% |
126,397
-6,066
|
|
||
661
Celestica
CLS
$30.6B
| $10.5M | 0.01% |
34,551
+26,594
|
|
||
662
LPL Financial
LPLA
$25.4B
| $10.5M | 0.01% |
+29,467
|
|
||
663
TD Synnex
SNX
$12.7B
| $10.5M | 0.01% |
69,671
+68,889
|
|
||
664
Lincoln National
LNC
$6.68B
| $10.4M | 0.01% |
233,764
+232,069
|
|
||
665
Celcuity
CELC
$5.33B
| $10.4M | 0.01% |
+3,249
|
|
||
|
ONC
666
BeOne Medicines Ltd
ONC
$32.4B
| $10.3M | 0.01% |
+34,065
|
|
||
667
GFL Environmental
GFL
$16.1B
| $10.3M | 0.01% |
+239,126
|
|
||
668
Pebblebrook Hotel Trust
PEB
$1.48B
| $10.3M | 0.01% |
905,450
+894,198
|
|
||
669
Aaon
AAON
$7.54B
| $10.2M | 0.01% |
89,689
+88,965
|
|
||
670
Builders FirstSource
BLDR
$10.6B
| $10.2M | 0.01% |
98,734
+84,901
|
|
||
671
Vanguard Real Estate ETF
VNQ
$36B
| $10.1M | 0.01% |
114,556
+2,086
|
|
||
672
Freeport-McMoran
FCX
$90.1B
| $9.97M | 0.01% |
195,844
+94,543
|
|
||
673
Cirrus Logic
CRUS
$6.85B
| $9.92M | 0.01% |
83,692
+83,138
|
|
||
674
Halozyme
HALO
$7.95B
| $9.89M | 0.01% |
146,970
+145,729
|
|
||
675
Commault Systems
CVLT
$3.87B
| $9.79M | 0.01% |
78,104
+77,610
|
|