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 | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$121B
| $304M | 0.35% |
669,807
+213,474
|
|
||
52
Amgen
AMGN
$204B
| $303M | 0.35% |
925,035
+732,329
|
|
||
53
Accenture
ACN
$129B
| $299M | 0.34% |
1,113,903
+735,337
|
|
||
54
Newmont
NEM
$130B
| $298M | 0.34% |
2,987,342
+2,194,464
|
|
||
55
Automatic Data Processing
ADP
$87.4B
| $290M | 0.33% |
1,125,720
+600,755
|
|
||
56
Merck
MRK
$297B
| $279M | 0.32% |
2,654,500
+1,676,271
|
|
||
57
Coca-Cola
KO
$336B
| $276M | 0.32% |
3,949,858
+2,875,440
|
|
||
58
Xylem
XYL
$31.5B
| $273M | 0.31% |
2,004,526
+904,901
|
|
||
59
Bank of America
BAC
$363B
| $269M | 0.31% |
4,885,696
+734,698
|
|
||
60
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
| $257M | 0.29% |
5,129,373
-453,638
|
|
||
61
Morgan Stanley
MS
$266B
| $255M | 0.29% |
1,433,451
+1,104,493
|
|
||
62
PepsiCo
PEP
$224B
| $250M | 0.29% |
1,742,999
+1,003,636
|
|
||
63
IBM
IBM
$234B
| $248M | 0.28% |
837,537
+450,591
|
|
||
64
Exxon Mobil
XOM
$624B
| $243M | 0.28% |
2,021,014
+1,091,122
|
|
||
65
Bristol-Myers Squibb
BMY
$127B
| $241M | 0.28% |
4,466,828
+2,453,620
|
|
||
66
Berkshire Hathaway Class B
BRK.B
$1.05T
| $234M | 0.27% |
466,354
+380,449
|
|
||
67
S&P Global
SPGI
$133B
| $234M | 0.27% |
448,087
+220,632
|
|
||
68
MongoDB
MDB
$20.2B
| $232M | 0.27% |
552,535
+25,268
|
|
||
69
NextEra Energy
NEE
$193B
| $223M | 0.26% |
2,776,257
+2,052,641
|
|
||
70
Walt Disney
DIS
$183B
| $222M | 0.26% |
1,955,215
+437,744
|
|
||
71
Uber
UBER
$158B
| $219M | 0.25% |
2,682,872
+2,374,270
|
|
||
72
Bank of New York Mellon
BK
$81.5B
| $218M | 0.25% |
1,878,510
+877,050
|
|
||
73
Intel
INTC
$228B
| $213M | 0.24% |
5,773,338
+841,870
|
|
||
74
T-Mobile US
TMUS
$242B
| $213M | 0.24% |
1,048,842
+847,654
|
|
||
75
Progressive
PGR
$124B
| $212M | 0.24% |
931,891
+507,689
|
|