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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 | |
|---|---|---|---|---|---|---|
776
Bilibili
BILI
$6.86B
| $6.14M | 0.01% |
272,103
+23,209
|
|
||
777
Jack Henry & Associates
JKHY
$9.59B
| $6.12M | 0.01% |
38,751
+3,041
|
|
||
778
ACI Worldwide
ACIW
$5.01B
| $6.1M | 0.01% |
148,814
+14
|
|
||
779
Celcuity
CELC
$4.87B
| $6.05M | 0.01% |
53,023
+49,774
|
|
||
|
CTRA
780
DELISTED
Coterra Energy
CTRA
| $6.05M | 0.01% |
172,197
+1,297
|
|
||
781
Artisan Partners
APAM
$2.53B
| $6.01M | 0.01% |
165,283
+16,417
|
|
||
782
CDW
CDW
$17B
| $6.01M | 0.01% |
49,653
-33,056
|
|
||
783
Onto Innovation
ONTO
$16.1B
| $5.94M | 0.01% |
28,977
+28,237
|
|
||
784
Teradata
TDC
$3.09B
| $5.87M | 0.01% |
228,986
-14,100
|
|
||
785
SolarEdge
SEDG
$3.15B
| $5.86M | 0.01% |
114,752
+113,877
|
|
||
786
Domino's
DPZ
$9.92B
| $5.85M | 0.01% |
16,291
+12,180
|
|
||
787
Alignment Healthcare
ALHC
$4.79B
| $5.76M | 0.01% |
327,009
+80,158
|
|
||
788
Academy Sports + Outdoors
ASO
$3.01B
| $5.75M | 0.01% |
101,847
-3,740
|
|
||
789
Savara
SVRA
$1.21B
| $5.75M | 0.01% |
1,052,893
-8,305
|
|
||
790
MKS Inc
MKSI
$26.2B
| $5.74M | 0.01% |
24,965
-1,094
|
|
||
791
OR Royalties Inc
OR
$6.05B
| $5.73M | 0.01% |
+150,827
|
|
||
792
Brinker International
EAT
$7.35B
| $5.71M | 0.01% |
40,011
+7,976
|
|
||
793
Icon
ICLR
$13B
| $5.7M | 0.01% |
51,551
|
|
||
794
Denali Therapeutics
DNLI
$4.06B
| $5.69M | 0.01% |
296,503
-2,289
|
|
||
795
Virtu Financial
VIRT
$5.28B
| $5.69M | 0.01% |
129,347
+280
|
|
||
796
Weave Communications
WEAV
$471M
| $5.67M | 0.01% |
1,226,646
-1,242
|
|
||
797
Mid-America Apartment Communities
MAA
$16.4B
| $5.6M | 0.01% |
45,872
-605
|
|
||
798
Jacobs Solutions
J
$14.8B
| $5.56M | 0.01% |
43,656
+186
|
|
||
799
NovoCure
NVCR
$1.79B
| $5.56M | 0.01% |
509,642
+136,250
|
|
||
800
BJs Wholesale Club
BJ
$11.3B
| $5.55M | 0.01% |
56,370
-643
|
|