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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 | |
|---|---|---|---|---|---|---|
876
Celldex Therapeutics
CLDX
$2.77B
| $3.88M | ﹤0.01% |
122,404
-761
|
|
||
877
Estee Lauder
EL
$29.1B
| $3.87M | ﹤0.01% |
53,918
+1,813
|
|
||
878
Ziff Davis
ZD
$1.86B
| $3.83M | ﹤0.01% |
91,218
+335
|
|
||
879
Rhythm Pharmaceuticals
RYTM
$7.53B
| $3.82M | ﹤0.01% |
43,872
+41,457
|
|
||
880
Valmont Industries
VMI
$11B
| $3.8M | ﹤0.01% |
9,522
+7,646
|
|
||
881
HealthEquity
HQY
$7.4B
| $3.77M | ﹤0.01% |
45,171
+8,282
|
|
||
882
Atmus Filtration Technologies
ATMU
$4.4B
| $3.77M | ﹤0.01% |
66,321
+50,872
|
|
||
883
Vontier
VNT
$4.17B
| $3.74M | ﹤0.01% |
105,579
+731
|
|
||
884
MGIC Investment
MTG
$5.89B
| $3.74M | ﹤0.01% |
142,606
-306,148
|
|
||
885
Ocular Therapeutix
OCUL
$2.15B
| $3.74M | ﹤0.01% |
441,775
-3,630
|
|
||
886
EXL Service
EXLS
$3.97B
| $3.72M | ﹤0.01% |
122,221
-55,144
|
|
||
887
B2Gold
BTG
$5.25B
| $3.72M | ﹤0.01% |
818,836
+796,880
|
|
||
888
Philip Morris
PM
$282B
| $3.71M | ﹤0.01% |
22,420
-23,222
|
|
||
889
Bausch Health
BHC
$1.78B
| $3.69M | ﹤0.01% |
683,997
+28,942
|
|
||
890
Haemonetics
HAE
$3.51B
| $3.68M | ﹤0.01% |
65,375
+245
|
|
||
891
Vistra
VST
$55.1B
| $3.64M | ﹤0.01% |
24,193
-6,483
|
|
||
892
Ericsson
ERIC
$36.3B
| $3.62M | ﹤0.01% |
320,911
+92,578
|
|
||
893
Texas Roadhouse
TXRH
$12.9B
| $3.59M | ﹤0.01% |
21,715
+533
|
|
||
894
RBC Bearings
RBC
$19.9B
| $3.57M | ﹤0.01% |
6,575
-123
|
|
||
895
Dolby
DLB
$5.06B
| $3.52M | ﹤0.01% |
58,682
-5,609
|
|
||
896
Empire State Realty Trust
ESRT
$926M
| $3.5M | ﹤0.01% |
672,326
-13,582
|
|
||
897
DXC Technology
DXC
$1.43B
| $3.45M | ﹤0.01% |
274,829
-668
|
|
||
898
Global Payments
GPN
$19.1B
| $3.45M | ﹤0.01% |
51,301
-27,975
|
|
||
899
HNI Corp
HNI
$2.85B
| $3.45M | ﹤0.01% |
103,185
+87,900
|
|
||
900
LyondellBasell Industries
LYB
$18B
| $3.43M | ﹤0.01% |
42,583
-410,700
|
|