We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ABVX
801
Abivax
ABVX
$7.78B
| $5.51M | 0.01% |
49,516
+24,710
|
|
||
802
Ovintiv
OVV
$14.9B
| $5.51M | 0.01% |
92,862
-5,102
|
|
||
803
Southern Company
SO
$110B
| $5.48M | 0.01% |
56,769
-10,879
|
|
||
|
MPLT
804
MapLight Therapeutics
MPLT
$1.51B
| $5.44M | 0.01% |
267,746
+119,816
|
|
||
805
UiPath
PATH
$5.46B
| $5.43M | 0.01% |
489,370
+2,156
|
|
||
806
NetEase
NTES
$79.3B
| $5.42M | 0.01% |
48,412
-21,535
|
|
||
807
Doximity
DOCS
$3.82B
| $5.4M | 0.01% |
231,958
-103,922
|
|
||
|
SW
808
Smurfit Westrock
SW
$24.6B
| $5.38M | 0.01% |
135,520
+125,797
|
|
||
809
Kymera Therapeutics
KYMR
$8.89B
| $5.37M | 0.01% |
64,467
-308
|
|
||
810
PVH
PVH
$3.43B
| $5.36M | 0.01% |
76,883
+76,161
|
|
||
811
Itaú Unibanco
ITUB
$90.7B
| $5.36M | 0.01% |
639,906
+201,146
|
|
||
812
Brown & Brown
BRO
$21.8B
| $5.33M | 0.01% |
81,749
-196,190
|
|
||
813
Equitable Holdings
EQH
$12B
| $5.22M | 0.01% |
137,503
-161,251
|
|
||
814
Duke Energy
DUK
$100B
| $5.18M | 0.01% |
39,535
-5,740
|
|
||
815
Amcor
AMCR
$19.9B
| $5.15M | 0.01% |
129,661
+69,191
|
|
||
816
Urban Outfitters
URBN
$6.3B
| $5.08M | 0.01% |
80,156
-288
|
|
||
817
WSFS Financial
WSFS
$4.03B
| $5.01M | 0.01% |
76,606
-3,733
|
|
||
818
GeneDx Holdings
WGS
$2.07B
| $4.97M | 0.01% |
77,369
+18,911
|
|
||
819
Tyra Biosciences
TYRA
$1.9B
| $4.94M | 0.01% |
128,860
-919
|
|
||
|
QXO
820
QXO Inc
QXO
$12.9B
| $4.92M | 0.01% |
253,290
+244,901
|
|
||
821
Petrobras
PBR
$105B
| $4.89M | 0.01% |
235,581
+81,261
|
|
||
822
Check Point Software Technologies
CHKP
$13.5B
| $4.88M | 0.01% |
34,185
-192,423
|
|
||
823
Vale
VALE
$64.2B
| $4.88M | 0.01% |
306,605
-99,800
|
|
||
824
Korn Ferry
KFY
$3.63B
| $4.86M | 0.01% |
77,164
-220
|
|
||
825
Cinemark Holdings
CNK
$3.91B
| $4.81M | 0.01% |
168,625
-61
|
|