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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 | |
|---|---|---|---|---|---|---|
826
Zurn Elkay Water Solutions
ZWS
$8.49B
| $4.79M | 0.01% |
106,926
+4,962
|
|
||
|
CGAU
827
Centerra Gold
CGAU
$3.22B
| $4.78M | 0.01% |
268,723
-79,104
|
|
||
828
CenterPoint Energy
CNP
$29.5B
| $4.75M | 0.01% |
110,155
-1,204
|
|
||
829
MACOM Technology Solutions
MTSI
$28.2B
| $4.73M | 0.01% |
21,316
-420
|
|
||
830
Cheesecake Factory
CAKE
$3.99B
| $4.72M | 0.01% |
86,227
-744
|
|
||
831
Open Text
OTEX
$5.36B
| $4.72M | 0.01% |
211,860
+29,646
|
|
||
|
AUTL
832
Autolus Therapeutics
AUTL
$428M
| $4.64M | 0.01% |
3,361,156
|
|
||
833
UDR
UDR
$13B
| $4.62M | 0.01% |
136,697
-10,103
|
|
||
834
Best Buy
BBY
$16.4B
| $4.62M | 0.01% |
71,914
-24,784
|
|
||
835
Adeia
ADEA
$3.4B
| $4.6M | 0.01% |
191,550
-3,785
|
|
||
836
TransDigm Group
TDG
$74.1B
| $4.6M | 0.01% |
3,965
-390
|
|
||
|
GAP
837
The Gap Inc
GAP
$7.28B
| $4.59M | 0.01% |
189,743
+112,805
|
|
||
838
Invesco NASDAQ 100 ETF
QQQM
$97.3B
| $4.59M | 0.01% |
19,301
|
|
||
839
Apogee Therapeutics
APGE
$9.97B
| $4.58M | 0.01% |
54,437
+14,591
|
|
||
|
INGM
840
Ingram Micro Holding
INGM
$6.34B
| $4.57M | 0.01% |
+195,894
|
|
||
841
Carvana
CVNA
$44.7B
| $4.56M | 0.01% |
72,575
-8,510
|
|
||
|
HSAI
842
Hesai Group
HSAI
$2.33B
| $4.54M | 0.01% |
246,630
+91,398
|
|
||
843
EQT Corp
EQT
$33B
| $4.54M | 0.01% |
71,400
-12,020
|
|
||
844
Darling Ingredients
DAR
$8.34B
| $4.53M | 0.01% |
73,305
-5,817
|
|
||
845
Imperial Oil
IMO
$54.8B
| $4.52M | 0.01% |
34,533
+22,220
|
|
||
846
Bunge Global
BG
$21.4B
| $4.41M | 0.01% |
34,699
+30,286
|
|
||
847
Qualys
QLYS
$4.34B
| $4.41M | 0.01% |
50,238
+83
|
|
||
848
NETSCOUT
NTCT
$2.97B
| $4.38M | 0.01% |
137,694
-4,096
|
|
||
849
PAR Technology
PAR
$697M
| $4.35M | 0.01% |
326,248
-34,133
|
|
||
850
Trinity Industries
TRN
$2.87B
| $4.33M | 0.01% |
134,579
-3,779
|
|