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 | |
|---|---|---|---|---|---|---|
701
Kornit Digital
KRNT
$721M
| $8.53M | 0.01% |
+593,291
|
|
||
702
Tradeweb Markets
TW
$26.5B
| $8.44M | 0.01% |
78,525
+53,462
|
|
||
|
Q
703
Qnity Electronics Inc
Q
$24.3B
| $8.4M | 0.01% |
+102,772
|
|
||
704
Cincinnati Financial
CINF
$25.9B
| $8.39M | 0.01% |
51,335
-18,515
|
|
||
705
Centrus Energy
LEU
$3.82B
| $8.26M | 0.01% |
34,013
+7,724
|
|
||
706
Revolution Medicines
RVMD
$19.7B
| $8.25M | 0.01% |
103,552
+102,276
|
|
||
707
HP
HPQ
$17.7B
| $8.21M | 0.01% |
368,149
+127,257
|
|
||
708
Vipshop
VIPS
$7.87B
| $8.2M | 0.01% |
461,310
+350,835
|
|
||
709
iShares Russell 2000 ETF
IWM
$71B
| $8.18M | 0.01% |
+33,222
|
|
||
710
Markel Group
MKL
$25.4B
| $8.17M | 0.01% |
3,796
+990
|
|
||
711
Manulife Financial
MFC
$57.7B
| $8.17M | 0.01% |
+163,678
|
|
||
712
Open Text
OTEX
$6.47B
| $8.15M | 0.01% |
+182,214
|
|
||
713
Federated Hermes
FHI
$4.41B
| $8.14M | 0.01% |
156,436
+155,841
|
|
||
714
SBA Communications
SBAC
$20.9B
| $8.13M | 0.01% |
42,036
+4,664
|
|
||
715
Telus
TU
$21.5B
| $8.13M | 0.01% |
449,779
+118,989
|
|
||
716
Carpenter Technology
CRS
$19.7B
| $8.05M | 0.01% |
25,560
+25,038
|
|
||
717
Albertsons Companies
ACI
$8.89B
| $8M | 0.01% |
465,964
+452,475
|
|
||
718
UiPath
PATH
$6.18B
| $7.99M | 0.01% |
487,214
+482,951
|
|
||
719
Vera Therapeutics
VERA
$2.77B
| $7.83M | 0.01% |
154,553
+154,137
|
|
||
720
Bilibili
BILI
$10.4B
| $7.7M | 0.01% |
+248,894
|
|
||
721
Grindr
GRND
$2.15B
| $7.66M | 0.01% |
565,447
+565,010
|
|
||
722
EnerSys
ENS
$5.96B
| $7.6M | 0.01% |
51,812
+51,497
|
|
||
723
GeneDx Holdings
WGS
$2.4B
| $7.6M | 0.01% |
58,458
+58,271
|
|
||
724
Astrana Health
ASTH
$1.26B
| $7.57M | 0.01% |
305,061
+304,650
|
|
||
725
Essex Property Trust
ESS
$16.7B
| $7.54M | 0.01% |
28,803
+15,953
|
|