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 | |
|---|---|---|---|---|---|---|
826
Bausch Health
BHC
$1.99B
| $4.55M | 0.01% |
+655,055
|
|
||
827
Hanover Insurance
THG
$6.25B
| $4.55M | 0.01% |
24,901
+136
|
|
||
828
NiSource
NI
$22.2B
| $4.53M | 0.01% |
108,493
-1,197
|
|
||
829
Chart Industries
GTLS
$9.31B
| $4.51M | 0.01% |
21,888
+16,691
|
|
||
830
EyePoint Inc
EYPT
$1.3B
| $4.5M | 0.01% |
+246,279
|
|
||
831
Coterra Energy
CTRA
$23.6B
| $4.49M | 0.01% |
170,900
+163,520
|
|
||
832
EQT Corp
EQT
$38.7B
| $4.47M | 0.01% |
83,420
+59,312
|
|
||
833
Empire State Realty Trust
ESRT
$943M
| $4.47M | 0.01% |
685,908
+669,049
|
|
||
834
WSFS Financial
WSFS
$3.36B
| $4.44M | 0.01% |
80,339
+79,725
|
|
||
835
Cheesecake Factory
CAKE
$3.08B
| $4.39M | 0.01% |
86,971
+86,528
|
|
||
836
Taylor Morrison
TMHC
$5.9B
| $4.38M | 0.01% |
74,460
+415
|
|
||
837
Douglas Emmett
DEI
$1.69B
| $4.38M | 0.01% |
398,535
+385,874
|
|
||
838
XP
XP
$9.64B
| $4.33M | 0.01% |
+264,766
|
|
||
839
Virtu Financial
VIRT
$3.55B
| $4.3M | ﹤0.01% |
129,067
+128,287
|
|
||
840
MaxCyte
MXCT
$83.5M
| $4.3M | ﹤0.01% |
+2,773,554
|
|
||
841
CenterPoint Energy
CNP
$28.5B
| $4.27M | ﹤0.01% |
111,359
+39,446
|
|
||
842
Molina Healthcare
MOH
$7.44B
| $4.21M | ﹤0.01% |
24,271
-50,261
|
|
||
843
MKS Inc
MKSI
$14.1B
| $4.16M | ﹤0.01% |
26,059
+25,406
|
|
||
844
Dolby
DLB
$6.24B
| $4.13M | ﹤0.01% |
64,291
+63,547
|
|
||
845
Kanzhun
BZ
$7.04B
| $4.12M | ﹤0.01% |
201,941
+78,963
|
|
||
846
Park Hotels & Resorts
PK
$2.2B
| $4.1M | ﹤0.01% |
391,770
+375,271
|
|
||
|
LINE
847
Lineage Inc
LINE
$8.97B
| $4.09M | ﹤0.01% |
116,821
+46,014
|
|
||
848
American Financial Group
AFG
$10.9B
| $4.08M | ﹤0.01% |
29,880
+29,834
|
|
||
|
RNAM
849
DELISTED
Avidity Biosciences
RNAM
| $4.08M | ﹤0.01% |
+56,587
|
|
||
850
Teledyne Technologies
TDY
$30B
| $4.05M | ﹤0.01% |
7,912
+6,117
|
|