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 | |
|---|---|---|---|---|---|---|
676
APA Corp
APA
$11.5B
| $9.73M | 0.01% |
397,657
+388,298
|
|
||
677
Public Storage
PSA
$53.9B
| $9.65M | 0.01% |
37,181
-24,152
|
|
||
678
NetEase
NTES
$72.2B
| $9.63M | 0.01% |
69,947
+66,488
|
|
||
679
Owens Corning
OC
$8.96B
| $9.63M | 0.01% |
86,025
+39,567
|
|
||
680
Blackstone
BX
$90.5B
| $9.49M | 0.01% |
+61,451
|
|
||
681
Nucor
NUE
$39.2B
| $9.48M | 0.01% |
+58,077
|
|
||
682
Las Vegas Sands
LVS
$37B
| $9.41M | 0.01% |
144,431
+83,506
|
|
||
683
Icon
ICLR
$8.45B
| $9.39M | 0.01% |
51,551
+51,131
|
|
||
684
Sweetgreen
SG
$683M
| $9.39M | 0.01% |
1,388,933
+300,294
|
|
||
685
Federal Signal
FSS
$6.84B
| $9.35M | 0.01% |
86,096
+85,479
|
|
||
686
Yum China
YUMC
$18.5B
| $9.35M | 0.01% |
172,145
+55,910
|
|
||
687
Weave Communications
WEAV
$434M
| $9.32M | 0.01% |
1,227,888
+1,227,185
|
|
||
688
American Electric Power
AEP
$71.4B
| $9.3M | 0.01% |
80,690
+74,163
|
|
||
689
Brookfield
BN
$95.4B
| $9.13M | 0.01% |
+144,481
|
|
||
690
Delta Air Lines
DAL
$40B
| $9.12M | 0.01% |
131,401
+62,646
|
|
||
691
Zions Bancorporation
ZION
$8.5B
| $9.11M | 0.01% |
155,539
+153,820
|
|
||
692
BioNTech
BNTX
$25.6B
| $9.06M | 0.01% |
95,178
+94,646
|
|
||
693
Madrigal Pharmaceuticals
MDGL
$9.98B
| $8.94M | 0.01% |
15,347
+15,210
|
|
||
694
A.O. Smith
AOS
$9.96B
| $8.86M | 0.01% |
132,405
+48,640
|
|
||
695
Macy's
M
$5.1B
| $8.67M | 0.01% |
393,083
+390,043
|
|
||
696
Illumina
ILMN
$19.6B
| $8.67M | 0.01% |
65,998
+2,812
|
|
||
697
Everest Group
EG
$13.4B
| $8.62M | 0.01% |
25,414
+17,174
|
|
||
698
Akamai
AKAM
$14.6B
| $8.58M | 0.01% |
98,290
-6,324
|
|
||
699
Sterling Infrastructure
STRL
$12.2B
| $8.54M | 0.01% |
27,904
+27,603
|
|
||
700
Weyerhaeuser
WY
$17.7B
| $8.54M | 0.01% |
360,477
+193,082
|
|