BNP Paribas Asset Management Portfolio holdings
AUM
$38.6B
1-Year Est. Return
24.5%
1 Year Est. Return
+24.5%
AUM
$38.6B
AUM Growth
-$2.38B
(-5.8%)
Holding
2,134
Top Buys
| 1 | +$272M | |
| 2 | +$188M | |
| 3 | +$126M | |
| 4 |
Intuitive Surgical
ISRG
|
+$103M |
| 5 |
AutoZone
AZO
|
+$101M |
Top Sells
| 1 | +$2.49B | |
| 2 | +$519M | |
| 3 | +$242M | |
| 4 |
Walmart Inc. Common Stock
WMT
|
+$228M |
| 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 | |
|---|---|---|---|---|---|---|
676
Gaming and Leisure Properties
GLPI
$12.5B
| $378K | ﹤0.01% |
8,103
-8,986
|
|
||
677
WEC Energy
WEC
$33.8B
| $373K | ﹤0.01% |
3,251
-56
|
|
||
678
Coupang
CPNG
$44.4B
| $359K | ﹤0.01% |
10,932
|
|
||
679
CACI
CACI
$12.6B
| $358K | ﹤0.01% |
731
-6
|
|
||
680
Snap
SNAP
$12.5B
| $350K | ﹤0.01% |
44,632
+13,769
|
|
||
681
Altria Group
MO
$99.2B
| $327K | ﹤0.01% |
4,948
+57
|
|
||
682
Franklin Resources
BEN
$12.2B
| $323K | ﹤0.01% |
13,957
+2,314
|
|
||
683
Campbell Soup
CPB
$8.57B
| $322K | ﹤0.01% |
10,197
-74,183
|
|
||
684
Zillow
Z
$16.6B
| $320K | ﹤0.01% |
4,155
-888
|
|
||
685
Tanger
SKT
$3.87B
| $316K | ﹤0.01% |
9,333
+997
|
|
||
686
HEICO Corp
HEI
$43.2B
| $311K | ﹤0.01% |
962
+96
|
|
||
687
Comfort Systems
FIX
$34.2B
| $300K | ﹤0.01% |
364
+3
|
|
||
688
LKQ Corp
LKQ
$7.93B
| $297K | ﹤0.01% |
9,720
-120,642
|
|
||
689
News Corp Class B
NWS
$16.5B
| $293K | ﹤0.01% |
8,484
-4,798
|
|
||
690
Lantheus
LNTH
$4.41B
| $291K | ﹤0.01% |
5,681
+12
|
|
||
691
NNN REIT
NNN
$7.68B
| $289K | ﹤0.01% |
6,794
-2,846
|
|
||
692
Wynn Resorts
WYNN
$12.9B
| $287K | ﹤0.01% |
2,237
+872
|
|
||
693
Essential Properties Realty Trust
EPRT
$6.05B
| $274K | ﹤0.01% |
9,210
-1,104
|
|
||
694
Astera Labs
ALAB
$24.3B
| $257K | ﹤0.01% |
1,314
+11
|
|
||
695
Carlyle Group
CG
$21B
| $251K | ﹤0.01% |
4,005
+1,960
|
|
||
696
American Healthcare REIT
AHR
$8.42B
| $250K | ﹤0.01% |
5,940
+4,599
|
|
||
697
DTE Energy
DTE
$27B
| $247K | ﹤0.01% |
1,744
-19
|
|
||
698
Brixmor Property Group
BRX
$7.85B
| $245K | ﹤0.01% |
8,863
+1,555
|
|
||
699
Albertsons Companies
ACI
$9.54B
| $236K | ﹤0.01% |
13,489
-1,210
|
|
||
700
Casey's General Stores
CASY
$20B
| $236K | ﹤0.01% |
417
-6
|
|