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 | |
|---|---|---|---|---|---|---|
776
Southern Company
SO
$109B
| $5.9M | 0.01% |
67,648
+41,575
|
|
||
777
Casey's General Stores
CASY
$24.6B
| $5.89M | 0.01% |
10,659
+10,242
|
|
||
778
Allison Transmission
ALSN
$9.68B
| $5.86M | 0.01% |
59,823
+58,922
|
|
||
779
Morningstar
MORN
$7.53B
| $5.83M | 0.01% |
26,844
+10,097
|
|
||
780
Regal Rexnord
RRX
$12.4B
| $5.81M | 0.01% |
41,412
+13,944
|
|
||
781
TransDigm Group
TDG
$73.1B
| $5.78M | 0.01% |
4,355
+2,028
|
|
||
782
Jacobs Solutions
J
$16.1B
| $5.76M | 0.01% |
43,470
+21,647
|
|
||
783
L3Harris
LHX
$68.5B
| $5.74M | 0.01% |
19,515
+7,906
|
|
||
784
Huron Consulting
HURN
$2.45B
| $5.67M | 0.01% |
32,757
+32,541
|
|
||
785
SiriusXM
SIRI
$7.45B
| $5.62M | 0.01% |
+280,921
|
|
||
786
US Foods
USFD
$19.9B
| $5.55M | 0.01% |
73,637
+51,199
|
|
||
787
Canadian National Railway
CNI
$65.3B
| $5.48M | 0.01% |
+40,427
|
|
||
788
Estee Lauder
EL
$33.5B
| $5.47M | 0.01% |
52,105
+24,311
|
|
||
789
Ocular Therapeutix
OCUL
$2.24B
| $5.41M | 0.01% |
445,405
+444,414
|
|
||
790
UDR
UDR
$12.2B
| $5.38M | 0.01% |
146,800
+97,380
|
|
||
791
Rambus
RMBS
$9.5B
| $5.31M | 0.01% |
57,799
+56,699
|
|
||
792
Duke Energy
DUK
$103B
| $5.31M | 0.01% |
45,275
+31,183
|
|
||
793
Vale
VALE
$63.9B
| $5.29M | 0.01% |
406,405
-87,362
|
|
||
794
Academy Sports + Outdoors
ASO
$4.02B
| $5.28M | 0.01% |
105,587
+104,824
|
|
||
|
CNH
795
CNH Industrial
CNH
$13.8B
| $5.27M | 0.01% |
571,561
+266,634
|
|
||
796
Kadant
KAI
$3.9B
| $5.27M | 0.01% |
18,486
+18,389
|
|
||
797
Haemonetics
HAE
$2.98B
| $5.22M | 0.01% |
+65,130
|
|
||
798
Equity Lifestyle Properties
ELS
$13.1B
| $5.2M | 0.01% |
85,792
+70,730
|
|
||
799
BJs Wholesale Club
BJ
$12.7B
| $5.13M | 0.01% |
57,013
+12,664
|
|
||
800
Korn Ferry
KFY
$3.32B
| $5.11M | 0.01% |
77,384
+76,855
|
|