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 | |
|---|---|---|---|---|---|---|
851
DXC Technology
DXC
$2.2B
| $4.04M | ﹤0.01% |
275,497
+273,525
|
|
||
|
BCYC
852
Bicycle Therapeutics
BCYC
$361M
| $4.02M | ﹤0.01% |
+568,225
|
|
||
853
Indivior Pharmaceuticals
INDV
$4.03B
| $3.96M | ﹤0.01% |
+110,348
|
|
||
854
Constellation Brands
STZ
$25.4B
| $3.95M | ﹤0.01% |
28,586
+6,453
|
|
||
855
Axalta
AXTA
$6.32B
| $3.95M | ﹤0.01% |
122,158
+119,628
|
|
||
856
Blackbaud
BLKB
$2.21B
| $3.94M | ﹤0.01% |
62,208
+61,644
|
|
||
857
Sotera Health
SHC
$4.17B
| $3.93M | ﹤0.01% |
+222,700
|
|
||
858
Cinemark Holdings
CNK
$3.19B
| $3.92M | ﹤0.01% |
+168,686
|
|
||
859
Immunome
IMNM
$2.32B
| $3.92M | ﹤0.01% |
182,379
+181,742
|
|
||
860
Rocket Lab Corp
RKLB
$39.8B
| $3.91M | ﹤0.01% |
55,349
+25,884
|
|
||
861
Vontier
VNT
$5.43B
| $3.9M | ﹤0.01% |
104,848
+103,292
|
|
||
862
Uranium Energy
UEC
$6.25B
| $3.88M | ﹤0.01% |
332,243
-420,839
|
|
||
863
Ovintiv
OVV
$14.8B
| $3.84M | ﹤0.01% |
+97,964
|
|
||
864
NETSCOUT
NTCT
$2.15B
| $3.84M | ﹤0.01% |
141,790
+141,106
|
|
||
865
Aptiv
APTV
$15.5B
| $3.78M | ﹤0.01% |
+49,689
|
|
||
866
Gerdau
GGB
$7.03B
| $3.78M | ﹤0.01% |
+1,024,392
|
|
||
867
Molson Coors Class B
TAP
$8.76B
| $3.75M | ﹤0.01% |
80,267
+2,910
|
|
||
868
Atlassian
TEAM
$22.1B
| $3.71M | ﹤0.01% |
+22,905
|
|
||
869
Archer Daniels Midland
ADM
$32.5B
| $3.67M | ﹤0.01% |
63,716
-7,222
|
|
||
870
Trinity Industries
TRN
$2.55B
| $3.66M | ﹤0.01% |
138,358
+137,206
|
|
||
|
EXE
871
Expand Energy Corp
EXE
$25.7B
| $3.61M | ﹤0.01% |
32,787
+22,968
|
|
||
|
WAY
872
Waystar Holding Corp
WAY
$4.93B
| $3.6M | ﹤0.01% |
109,969
+109,021
|
|
||
873
Kinsale Capital Group
KNSL
$8.61B
| $3.58M | ﹤0.01% |
9,117
+8,895
|
|
||
874
RingCentral
RNG
$3.53B
| $3.56M | ﹤0.01% |
123,322
+122,481
|
|
||
875
Zillow
Z
$11B
| $3.55M | ﹤0.01% |
52,058
+47,903
|
|