We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Aaon
AAON
$10.4B
| $9.94M | 0.01% |
120,133
+30,444
|
|
||
677
Casey's General Stores
CASY
$28.8B
| $9.89M | 0.01% |
13,583
+2,924
|
|
||
678
Everest Group
EG
$14.1B
| $9.66M | 0.01% |
29,535
+4,121
|
|
||
679
Okta
OKTA
$21.6B
| $9.56M | 0.01% |
121,457
-40,630
|
|
||
680
Rubrik
RBRK
$14.9B
| $9.54M | 0.01% |
194,848
+192,902
|
|
||
681
Occidental Petroleum
OXY
$49.7B
| $9.53M | 0.01% |
146,566
-14,032
|
|
||
682
Arrow Electronics
ARW
$11B
| $9.5M | 0.01% |
66,273
+255
|
|
||
683
United Microelectronic
UMC
$64.2B
| $9.42M | 0.01% |
1,049,370
+739,712
|
|
||
684
HP
HPQ
$20.9B
| $9.4M | 0.01% |
489,513
+121,364
|
|
||
685
Canadian Natural Resources
CNQ
$82.4B
| $9.4M | 0.01% |
192,699
+30,431
|
|
||
686
On Holding
ONON
$12.4B
| $9.18M | 0.01% |
269,883
-107,690
|
|
||
687
Paylocity
PCTY
$5.69B
| $9.06M | 0.01% |
83,833
-22,082
|
|
||
688
Flowserve
FLS
$9.27B
| $8.87M | 0.01% |
120,724
+118,699
|
|
||
689
Nucor
NUE
$54.6B
| $8.87M | 0.01% |
52,468
-5,609
|
|
||
690
D.R. Horton
DHI
$47.2B
| $8.8M | 0.01% |
64,121
-9,896
|
|
||
691
Ultragenyx Pharmaceutical
RARE
$3.03B
| $8.76M | 0.01% |
418,149
-1,481,512
|
|
||
692
JD.com
JD
$34.3B
| $8.68M | 0.01% |
293,406
+81,274
|
|
||
693
Federated Hermes
FHI
$4.37B
| $8.67M | 0.01% |
152,958
-3,478
|
|
||
694
McCormick & Company Non-Voting
MKC
$13.7B
| $8.66M | 0.01% |
171,665
-9,267
|
|
||
695
iShares Russell 2000 ETF
IWM
$82.4B
| $8.65M | 0.01% |
36,100
+2,878
|
|
||
696
Astrana Health
ASTH
$2.21B
| $8.62M | 0.01% |
351,630
+46,569
|
|
||
697
GE HealthCare
GEHC
$29.9B
| $8.62M | 0.01% |
121,119
-22,059
|
|
||
698
Kornit Digital
KRNT
$744M
| $8.54M | 0.01% |
582,578
-10,713
|
|
||
699
BioNTech
BNTX
$23.1B
| $8.49M | 0.01% |
95,558
+380
|
|
||
700
Alkermes
ALKS
$9.18B
| $8.47M | 0.01% |
239,671
-1,462
|
|