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 | |
|---|---|---|---|---|---|---|
751
Jack Henry & Associates
JKHY
$12.1B
| $6.52M | 0.01% |
35,710
+8,430
|
|
||
752
Crocs
CROX
$4.18B
| $6.5M | 0.01% |
75,962
+75,376
|
|
||
753
Best Buy
BBY
$13.7B
| $6.48M | 0.01% |
96,698
+50,991
|
|
||
754
Mid-America Apartment Communities
MAA
$15.7B
| $6.45M | 0.01% |
46,477
+25,722
|
|
||
|
VISN
755
Vistance Networks Inc
VISN
$4.03B
| $6.42M | 0.01% |
353,933
+351,799
|
|
||
756
Savara
SVRA
$1.12B
| $6.4M | 0.01% |
+1,061,198
|
|
||
757
MACOM Technology Solutions
MTSI
$17.2B
| $6.39M | 0.01% |
21,736
+21,124
|
|
||
758
Suncor Energy
SU
$68.4B
| $6.38M | 0.01% |
+105,248
|
|
||
759
Donaldson
DCI
$10.6B
| $6.37M | 0.01% |
71,891
+70,559
|
|
||
760
NewAmsterdam Pharma
NAMS
$3.47B
| $6.21M | 0.01% |
+177,016
|
|
||
761
Northrop Grumman
NOC
$105B
| $6.18M | 0.01% |
10,797
+4,029
|
|
||
762
Nuvalent
NUVL
$7.87B
| $6.15M | 0.01% |
61,130
+60,819
|
|
||
763
Global Payments
GPN
$21.9B
| $6.15M | 0.01% |
79,276
-293,976
|
|
||
764
Core & Main
CNM
$9.89B
| $6.14M | 0.01% |
118,245
+116,302
|
|
||
765
SoFi Technologies
SOFI
$24.5B
| $6.14M | 0.01% |
+233,709
|
|
||
766
Centene
CNC
$21.3B
| $6.13M | 0.01% |
+149,175
|
|
||
767
Murphy Oil
MUR
$4.89B
| $6.11M | 0.01% |
+195,441
|
|
||
768
CryoPort
CYRX
$419M
| $6.1M | 0.01% |
+635,060
|
|
||
769
Bread Financial
BFH
$3.24B
| $6.09M | 0.01% |
82,333
+81,809
|
|
||
770
Janus Henderson
JHG
$7.93B
| $6.07M | 0.01% |
+127,582
|
|
||
771
Artisan Partners
APAM
$2.69B
| $6.07M | 0.01% |
148,866
+148,052
|
|
||
772
Urban Outfitters
URBN
$5.89B
| $6.05M | 0.01% |
80,444
+79,849
|
|
||
773
The Mosaic Company
MOS
$8.34B
| $6.05M | 0.01% |
251,224
+239,539
|
|
||
774
Sibanye-Stillwater
SBSW
$10.1B
| $6.02M | 0.01% |
+422,521
|
|
||
775
Pultegroup
PHM
$24.9B
| $6M | 0.01% |
51,145
+11,528
|
|