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 | |
|---|---|---|---|---|---|---|
726
EXL Service
EXLS
$5.08B
| $7.53M | 0.01% |
177,365
+175,395
|
|
||
727
Canadian Natural Resources
CNQ
$96.5B
| $7.5M | 0.01% |
+162,268
|
|
||
728
Teradata
TDC
$2.61B
| $7.4M | 0.01% |
243,086
+241,899
|
|
||
729
Philip Morris
PM
$265B
| $7.37M | 0.01% |
45,642
+41,915
|
|
||
730
Vulcan Materials
VMC
$35.9B
| $7.34M | 0.01% |
25,676
-3,364
|
|
||
731
Maximus
MMS
$4.26B
| $7.29M | 0.01% |
+84,465
|
|
||
732
Teleflex
TFX
$5.01B
| $7.28M | 0.01% |
59,640
+59,138
|
|
||
733
Arrow Electronics
ARW
$7.07B
| $7.27M | 0.01% |
66,018
+65,441
|
|
||
734
Dollar General
DG
$32.2B
| $7.26M | 0.01% |
54,560
+27,771
|
|
||
735
Steel Dynamics
STLD
$26.3B
| $7.26M | 0.01% |
42,727
-12,846
|
|
||
736
Affiliated Managers Group
AMG
$7.63B
| $7.13M | 0.01% |
24,740
+24,432
|
|
||
737
ACI Worldwide
ACIW
$4.33B
| $7.11M | 0.01% |
148,800
+147,437
|
|
||
738
Joby Aviation
JOBY
$9.21B
| $7.01M | 0.01% |
531,186
+53,385
|
|
||
739
Credicorp
BAP
$26.2B
| $6.94M | 0.01% |
24,139
+4,714
|
|
||
740
Dropbox
DBX
$6.24B
| $6.91M | 0.01% |
248,500
+246,484
|
|
||
741
Carvana
CVNA
$45.3B
| $6.88M | 0.01% |
16,217
+7,082
|
|
||
|
CGAU
742
Centerra Gold
CGAU
$3.75B
| $6.87M | 0.01% |
+347,827
|
|
||
743
Symbotic
SYM
$6.11B
| $6.77M | 0.01% |
99,250
+98,771
|
|
||
744
Alkermes
ALKS
$4.77B
| $6.75M | 0.01% |
241,133
+239,356
|
|
||
|
AUTL
745
Autolus Therapeutics
AUTL
$402M
| $6.69M | 0.01% |
+3,361,156
|
|
||
746
Qualys
QLYS
$3.52B
| $6.67M | 0.01% |
50,155
+49,863
|
|
||
747
Occidental Petroleum
OXY
$53.4B
| $6.59M | 0.01% |
160,598
+132,861
|
|
||
748
RadNet
RDNT
$4.7B
| $6.55M | 0.01% |
91,808
+91,161
|
|
||
749
Loews
L
$22.6B
| $6.55M | 0.01% |
62,130
-218,727
|
|
||
750
Southwest Gas
SWX
$6.32B
| $6.53M | 0.01% |
81,652
+80,750
|
|