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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 | |
|---|---|---|---|---|---|---|
751
Cooper Companies
COO
$13.9B
| $6.74M | 0.01% |
94,223
-74,427
|
|
||
752
Affiliated Managers Group
AMG
$9.03B
| $6.7M | 0.01% |
24,224
-516
|
|
||
753
Hanover Insurance
THG
$7.44B
| $6.69M | 0.01% |
38,581
+13,680
|
|
||
754
The Mosaic Company
MOS
$7.11B
| $6.66M | 0.01% |
260,986
+9,762
|
|
||
755
Northrop Grumman
NOC
$71B
| $6.59M | 0.01% |
9,653
-1,144
|
|
||
756
Sibanye-Stillwater
SBSW
$6.28B
| $6.56M | 0.01% |
532,510
+109,989
|
|
||
757
BridgeBio Pharma
BBIO
$13.8B
| $6.54M | 0.01% |
88,130
+86,172
|
|
||
758
US Foods
USFD
$21.6B
| $6.52M | 0.01% |
70,716
-2,921
|
|
||
759
International Flavors & Fragrances
IFF
$19.5B
| $6.52M | 0.01% |
89,842
-116,574
|
|
||
760
Ubiquiti
UI
$31.9B
| $6.48M | 0.01% |
8,198
-784
|
|
||
761
CryoPort
CYRX
$806M
| $6.44M | 0.01% |
778,361
+143,301
|
|
||
762
SiriusXM
SIRI
$9.54B
| $6.35M | 0.01% |
275,309
-5,612
|
|
||
763
Telus
TU
$17.3B
| $6.35M | 0.01% |
493,773
+43,994
|
|
||
764
Grindr
GRND
$2.55B
| $6.33M | 0.01% |
523,584
-41,863
|
|
||
765
Southern Copper
SCCO
$143B
| $6.33M | 0.01% |
37,154
+1,672
|
|
||
766
Crocs
CROX
$6.35B
| $6.33M | 0.01% |
76,188
+226
|
|
||
767
Flutter Entertainment
FLUT
$18.1B
| $6.3M | 0.01% |
61,789
-52,792
|
|
||
|
VISN
768
Vistance Networks Inc
VISN
$2.84B
| $6.29M | 0.01% |
345,788
-8,145
|
|
||
769
Ares Management
ARES
$24.6B
| $6.28M | 0.01% |
57,521
-8,220
|
|
||
770
Nutrien
NTR
$29.3B
| $6.27M | 0.01% |
82,960
+41,369
|
|
||
771
Macy's
M
$6.83B
| $6.25M | 0.01% |
345,243
-47,840
|
|
||
772
Algonquin Power & Utilities
AQN
$4.63B
| $6.19M | 0.01% |
1,010,888
+431,978
|
|
||
773
Vera Therapeutics
VERA
$3.05B
| $6.16M | 0.01% |
153,235
-1,318
|
|
||
774
Bread Financial
BFH
$4.29B
| $6.15M | 0.01% |
82,120
-213
|
|
||
|
CNH
775
CNH Industrial
CNH
$13.7B
| $6.14M | 0.01% |
558,189
-13,372
|
|