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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 | |
|---|---|---|---|---|---|---|
701
Symbotic
SYM
$5.25B
| $8.45M | 0.01% |
158,877
+59,627
|
|
||
702
Cincinnati Financial
CINF
$28.5B
| $8.42M | 0.01% |
53,481
+2,146
|
|
||
703
Essex Property Trust
ESS
$19B
| $8.41M | 0.01% |
34,770
+5,967
|
|
||
704
Nuvalent
NUVL
$9.77B
| $8.38M | 0.01% |
81,775
+20,645
|
|
||
705
Uranium Energy
UEC
$5.34B
| $8.35M | 0.01% |
618,306
+286,063
|
|
||
706
Zions Bancorporation
ZION
$10.2B
| $8.35M | 0.01% |
144,859
-10,680
|
|
||
707
Weyerhaeuser
WY
$18.2B
| $8.34M | 0.01% |
341,391
-19,086
|
|
||
708
Donaldson
DCI
$10.3B
| $8.32M | 0.01% |
98,040
+26,149
|
|
||
709
Zimmer Biomet
ZBH
$18B
| $8.25M | 0.01% |
91,692
-114,321
|
|
||
710
Commault Systems
CVLT
$5.8B
| $8.18M | 0.01% |
105,033
+26,929
|
|
||
711
Murphy Oil
MUR
$4.96B
| $8.06M | 0.01% |
195,441
|
|
||
712
Pinterest
PINS
$11.7B
| $8.04M | 0.01% |
438,517
+387,042
|
|
||
713
Coinbase
COIN
$39.3B
| $8.03M | 0.01% |
46,003
-8,508
|
|
||
714
Albertsons Companies
ACI
$6.66B
| $7.97M | 0.01% |
467,503
+1,539
|
|
||
715
Atlassian
TEAM
$20B
| $7.93M | 0.01% |
116,261
+93,356
|
|
||
716
Halozyme
HALO
$8.89B
| $7.91M | 0.01% |
122,330
-24,640
|
|
||
717
Suncor Energy
SU
$63.6B
| $7.89M | 0.01% |
119,353
+14,105
|
|
||
718
ADT
ADT
$4.86B
| $7.85M | 0.01% |
1,194,438
-456,902
|
|
||
719
Illumina
ILMN
$26.7B
| $7.74M | 0.01% |
62,812
-3,186
|
|
||
720
Sweetgreen
SG
$1.09B
| $7.66M | 0.01% |
1,476,818
+87,885
|
|
||
721
RadNet
RDNT
$4.78B
| $7.63M | 0.01% |
136,579
+44,771
|
|
||
722
Omnicom Group
OMC
$20.8B
| $7.58M | 0.01% |
100,710
-155,059
|
|
||
723
Gerdau
GGB
$8.17B
| $7.53M | 0.01% |
2,087,069
+1,062,677
|
|
||
724
Zebra Technologies
ZBRA
$12B
| $7.48M | 0.01% |
35,777
-253,861
|
|
||
725
Lincoln National
LNC
$7.02B
| $7.41M | 0.01% |
208,696
-25,068
|
|