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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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$882B
| $294M | 0.34% |
998,182
-398,192
|
|
||
52
KLA
KLAC
$325B
| $288M | 0.33% |
195,629
+51,884
|
|
||
53
Citigroup
C
$242B
| $284M | 0.33% |
2,500,805
-228,014
|
|
||
54
Autodesk
ADSK
$41.4B
| $282M | 0.33% |
1,176,458
-211,337
|
|
||
55
Merck
MRK
$318B
| $279M | 0.32% |
2,316,095
-338,405
|
|
||
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $274M | 0.32% |
572,082
+105,728
|
|
||
57
Palantir
PLTR
$271B
| $274M | 0.32% |
1,872,082
-45,100
|
|
||
58
Marvell Technology
MRVL
$233B
| $270M | 0.31% |
2,730,433
+2,451,514
|
|
||
59
Booking.com
BKNG
$141B
| $269M | 0.31% |
1,600,225
-546,775
|
|
||
60
Bristol-Myers Squibb
BMY
$117B
| $267M | 0.31% |
4,407,916
-58,912
|
|
||
61
Intuit
INTU
$73.2B
| $264M | 0.31% |
611,137
-129,356
|
|
||
62
Accenture
ACN
$78.9B
| $262M | 0.3% |
1,319,857
+205,954
|
|
||
63
Amgen
AMGN
$193B
| $261M | 0.3% |
741,006
-184,029
|
|
||
64
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
| $258M | 0.3% |
5,175,776
+46,403
|
|
||
65
Adobe
ADBE
$80.6B
| $257M | 0.3% |
1,055,727
+66,838
|
|
||
|
66
Stellantis
STLA
$16.5B
| $256M | 0.3% |
36,522,232
+31,416,283
|
|
||
67
Exelon
EXC
$48.5B
| $245M | 0.28% |
4,995,451
+1,644,948
|
|
||
68
Coca-Cola
KO
$356B
| $244M | 0.28% |
3,204,661
-745,197
|
|
||
69
Walt Disney
DIS
$172B
| $239M | 0.28% |
2,484,324
+529,109
|
|
||
70
NextEra Energy
NEE
$185B
| $230M | 0.27% |
2,479,100
-297,157
|
|
||
71
Teradyne
TER
$68.4B
| $230M | 0.27% |
776,495
+359,168
|
|
||
72
Texas Instruments
TXN
$260B
| $230M | 0.27% |
1,185,891
+191,930
|
|
||
73
Hilton Worldwide
HLT
$75.8B
| $225M | 0.26% |
739,539
+394,227
|
|
||
74
Equinix
EQIX
$108B
| $222M | 0.26% |
226,336
+6,545
|
|
||
75
Welltower
WELL
$160B
| $221M | 0.26% |
1,118,862
+86,598
|
|