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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 | |
|---|---|---|---|---|---|---|
726
Maximus
MMS
$2.87B
| $7.38M | 0.01% |
115,113
+30,648
|
|
||
727
Full Truck Alliance
YMM
$8.01B
| $7.35M | 0.01% |
908,845
-2,194,617
|
|
||
728
Pembina Pipeline
PBA
$27.4B
| $7.35M | 0.01% |
164,240
+117,899
|
|
||
729
Bright Horizons
BFAM
$3.69B
| $7.33M | 0.01% |
89,299
-53,434
|
|
||
730
Essential Utilities
WTRG
$11B
| $7.31M | 0.01% |
181,496
-205,916
|
|
||
731
Boeing
BA
$171B
| $7.19M | 0.01% |
36,119
-264,945
|
|
||
732
Brookfield
BN
$95.8B
| $7.16M | 0.01% |
176,819
+32,338
|
|
||
733
Rogers Communications
RCI
$18.8B
| $7.14M | 0.01% |
185,705
+92,644
|
|
||
|
ARIS
734
Aris Mining
ARIS
$3.13B
| $7.13M | 0.01% |
+383,802
|
|
||
735
Equinox Gold
EQX
$7.66B
| $7.1M | 0.01% |
+491,989
|
|
||
736
Archer Daniels Midland
ADM
$37B
| $7.1M | 0.01% |
97,676
+33,960
|
|
||
737
Procore
PCOR
$6.32B
| $7.1M | 0.01% |
124,513
-76,536
|
|
||
738
Dollar General
DG
$26.4B
| $7.08M | 0.01% |
59,705
+5,145
|
|
||
739
Steel Dynamics
STLD
$35.4B
| $7.07M | 0.01% |
39,258
-3,469
|
|
||
740
Genuine Parts
GPC
$16B
| $7.01M | 0.01% |
66,282
-152,074
|
|
||
741
Grab
GRAB
$14.5B
| $6.99M | 0.01% |
1,908,963
+1,864,603
|
|
||
742
XP
XP
$8.33B
| $6.94M | 0.01% |
364,638
+99,872
|
|
||
743
Texas Pacific Land
TPL
$27.3B
| $6.94M | 0.01% |
14,618
-36,189
|
|
||
744
Affirm
AFRM
$26.6B
| $6.93M | 0.01% |
151,301
+90,065
|
|
||
745
Markel Group
MKL
$24B
| $6.91M | 0.01% |
3,610
-186
|
|
||
746
A.O. Smith
AOS
$8.51B
| $6.88M | 0.01% |
104,305
-28,100
|
|
||
747
First Majestic Silver
AG
$8.34B
| $6.87M | 0.01% |
+320,521
|
|
||
748
Allison Transmission
ALSN
$9.94B
| $6.79M | 0.01% |
58,015
-1,808
|
|
||
749
Eos Energy Enterprises
EOSE
$2.01B
| $6.79M | 0.01% |
1,368,501
+232,814
|
|
||
750
KeyCorp
KEY
$25.1B
| $6.78M | 0.01% |
338,169
-802,246
|
|