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 | |
|---|---|---|---|---|---|---|
801
Dow Inc
DOW
$23.9B
| $5.05M | 0.01% |
216,360
+75,610
|
|
||
802
ASP Isotopes
ASPI
$694M
| $5.05M | 0.01% |
944,326
+280,387
|
|
||
803
Kymera Therapeutics
KYMR
$6.82B
| $5.04M | 0.01% |
64,775
+64,363
|
|
||
804
Southern Copper
SCCO
$153B
| $5M | 0.01% |
35,131
+6,376
|
|
||
|
CDTX
805
DELISTED
Cidara Therapeutics
CDTX
| $4.98M | 0.01% |
+22,538
|
|
||
806
Ubiquiti
UI
$45.4B
| $4.97M | 0.01% |
8,982
+1,266
|
|
||
807
Vistra
VST
$53.8B
| $4.95M | 0.01% |
30,676
+24,105
|
|
||
808
Denali Therapeutics
DNLI
$3.07B
| $4.93M | 0.01% |
298,792
+297,521
|
|
||
809
STAG Industrial
STAG
$7.28B
| $4.93M | 0.01% |
82,674
+80,490
|
|
||
810
Algonquin Power & Utilities
AQN
$4.67B
| $4.89M | 0.01% |
+578,910
|
|
||
811
Invesco NASDAQ 100 ETF
QQQM
$70.2B
| $4.88M | 0.01% |
+19,301
|
|
||
812
Alignment Healthcare
ALHC
$3.77B
| $4.88M | 0.01% |
246,851
+245,379
|
|
||
813
HUB Group
HUBG
$2.39B
| $4.84M | 0.01% |
113,678
+113,446
|
|
||
814
Genpact
G
$7.1B
| $4.83M | 0.01% |
103,338
+101,485
|
|
||
815
NovoCure
NVCR
$1.48B
| $4.83M | 0.01% |
373,392
+372,239
|
|
||
816
American Eagle Outfitters
AEO
$3.13B
| $4.83M | 0.01% |
183,050
+181,457
|
|
||
817
Rogers Communications
RCI
$21.7B
| $4.82M | 0.01% |
+93,061
|
|
||
818
Burlington
BURL
$19.2B
| $4.81M | 0.01% |
16,662
+9,199
|
|
||
819
Upstart Holdings
UPST
$2.64B
| $4.79M | 0.01% |
109,636
+108,811
|
|
||
820
Zurn Elkay Water Solutions
ZWS
$7.9B
| $4.74M | 0.01% |
+101,964
|
|
||
|
GTM
821
ZoomInfo Technologies
GTM
$2B
| $4.74M | 0.01% |
+465,782
|
|
||
822
Ball Corp
BALL
$16.6B
| $4.61M | 0.01% |
87,019
+4,933
|
|
||
823
Brinker International
EAT
$5.87B
| $4.6M | 0.01% |
32,035
+31,574
|
|
||
824
Kohl's
KSS
$1.7B
| $4.57M | 0.01% |
223,896
+222,646
|
|
||
825
Affirm
AFRM
$17.2B
| $4.56M | 0.01% |
61,236
+50,065
|
|