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 | |
|---|---|---|---|---|---|---|
|
ELVR
876
Elevra Lithium Ltd
ELVR
$888M
| $3.54M | ﹤0.01% |
67,336
+4,335
|
|
||
877
Nutrien
NTR
$36.7B
| $3.54M | ﹤0.01% |
+41,591
|
|
||
878
Fortis
FTS
$29.3B
| $3.52M | ﹤0.01% |
+49,413
|
|
||
879
Texas Roadhouse
TXRH
$11.3B
| $3.52M | ﹤0.01% |
21,182
+225
|
|
||
880
Vital Farms
VITL
$891M
| $3.52M | ﹤0.01% |
110,077
+60,936
|
|
||
|
HSAI
881
Hesai Group
HSAI
$3.75B
| $3.48M | ﹤0.01% |
155,232
+63,784
|
|
||
882
TransUnion
TRU
$14.9B
| $3.48M | ﹤0.01% |
40,415
-28,750
|
|
||
883
Huazhu Hotels Group
HTHT
$15.5B
| $3.43M | ﹤0.01% |
72,976
+10,696
|
|
||
884
Tyra Biosciences
TYRA
$1.87B
| $3.41M | ﹤0.01% |
+129,779
|
|
||
885
Fortuna Silver Mines
FSM
$3.52B
| $3.4M | ﹤0.01% |
+252,533
|
|
||
886
Altria Group
MO
$111B
| $3.39M | ﹤0.01% |
58,289
+53,341
|
|
||
887
HealthEquity
HQY
$6.69B
| $3.38M | ﹤0.01% |
36,889
+36,007
|
|
||
888
Adeia
ADEA
$2.17B
| $3.37M | ﹤0.01% |
195,335
+194,077
|
|
||
889
Yelp
YELP
$1.46B
| $3.36M | ﹤0.01% |
110,636
+109,771
|
|
||
|
ABVX
890
Abivax
ABVX
$8.65B
| $3.35M | ﹤0.01% |
+24,806
|
|
||
891
Celldex Therapeutics
CLDX
$1.96B
| $3.35M | ﹤0.01% |
123,165
+122,496
|
|
||
892
Immunocore
IMCR
$1.67B
| $3.33M | ﹤0.01% |
+95,904
|
|
||
893
General Dynamics
GD
$98.3B
| $3.29M | ﹤0.01% |
9,673
+8,397
|
|
||
894
Recursion Pharmaceuticals
RXRX
$1.8B
| $3.27M | ﹤0.01% |
799,078
+796,125
|
|
||
895
Dyne Therapeutics
DYN
$2.45B
| $3.24M | ﹤0.01% |
165,692
+164,846
|
|
||
896
Broadstone Net Lease
BNL
$3.67B
| $3.24M | ﹤0.01% |
186,354
+183,516
|
|
||
897
NRG Energy
NRG
$33.1B
| $3.22M | ﹤0.01% |
+20,190
|
|
||
898
EPAM Systems
EPAM
$7.9B
| $3.21M | ﹤0.01% |
15,695
+14,784
|
|
||
899
Crescent Energy
CRGY
$3.86B
| $3.21M | ﹤0.01% |
+382,359
|
|
||
900
Ziff Davis
ZD
$1.59B
| $3.19M | ﹤0.01% |
+90,883
|
|