BNP Paribas Asset Management Portfolio holdings
AUM
$87.2B
1-Year Est. Return
26.18%
This Fund
S&P 500
1 Year Est. Return
+26.18%
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 | |
|---|---|---|---|---|---|---|
901
Disc Medicine
IRON
$2.62B
| $3.19M | ﹤0.01% |
40,203
+39,990
|
|
||
902
Qfin Holdings
QFIN
$1.55B
| $3.17M | ﹤0.01% |
+164,382
|
|
||
903
Itaú Unibanco
ITUB
$97.9B
| $3.14M | ﹤0.01% |
438,760
|
|
||
904
Alkami Technology
ALKT
$1.68B
| $3.1M | ﹤0.01% |
134,405
+133,694
|
|
||
|
HUT
905
Hut 8
HUT
$8.78B
| $3.1M | ﹤0.01% |
67,390
+66,437
|
|
||
906
MillerKnoll
MLKN
$1.18B
| $3.08M | ﹤0.01% |
168,364
+167,534
|
|
||
907
Liberty Media Series C
FWONK
$22.2B
| $3.08M | ﹤0.01% |
31,296
+17,873
|
|
||
908
OFG Bancorp
OFG
$1.93B
| $3.06M | ﹤0.01% |
74,704
+74,267
|
|
||
909
Align Technology
ALGN
$13.5B
| $3.06M | ﹤0.01% |
19,595
-104,241
|
|
||
910
Ryder
R
$9.65B
| $3.05M | ﹤0.01% |
15,953
+15,410
|
|
||
911
Birkenstock
BIRK
$7.47B
| $3.05M | ﹤0.01% |
+74,534
|
|
||
912
Pacira BioSciences
PCRX
$1.02B
| $3.05M | ﹤0.01% |
117,795
+117,369
|
|
||
913
Fortune Brands Innovations
FBIN
$4.88B
| $3.03M | ﹤0.01% |
60,556
+59,191
|
|
||
914
Live Nation Entertainment
LYV
$35.7B
| $3.02M | ﹤0.01% |
21,162
+5,171
|
|
||
915
Invitation Homes
INVH
$16.2B
| $3.02M | ﹤0.01% |
108,865
+32,836
|
|
||
916
Apogee Therapeutics
APGE
$6.61B
| $3.01M | ﹤0.01% |
39,846
+39,644
|
|
||
917
RBC Bearings
RBC
$19B
| $3M | ﹤0.01% |
6,698
+6,464
|
|
||
918
Universal Display
OLED
$4.57B
| $3M | ﹤0.01% |
25,679
+21,395
|
|
||
919
Match Group
MTCH
$8.21B
| $3M | ﹤0.01% |
92,796
+66,349
|
|
||
920
ManpowerGroup
MAN
$1.34B
| $2.95M | ﹤0.01% |
99,340
+98,950
|
|
||
921
Enact Holdings
ACT
$6.15B
| $2.93M | ﹤0.01% |
+73,848
|
|
||
922
Hyatt Hotels
H
$15.4B
| $2.92M | ﹤0.01% |
+18,189
|
|
||
923
Macerich
MAC
$5.47B
| $2.87M | ﹤0.01% |
155,670
+18,444
|
|
||
924
RPM International
RPM
$13.4B
| $2.87M | ﹤0.01% |
27,587
+4,617
|
|
||
925
Marriott Vacations Worldwide
VAC
$2.4B
| $2.87M | ﹤0.01% |
49,708
+49,380
|
|