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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 | |
|---|---|---|---|---|---|---|
901
Dropbox
DBX
$6.22B
| $3.42M | ﹤0.01% |
150,736
-97,764
|
|
||
902
Rocket Lab Corp
RKLB
$52.8B
| $3.35M | ﹤0.01% |
52,188
-3,161
|
|
||
903
Burlington
BURL
$20.2B
| $3.33M | ﹤0.01% |
10,274
-6,388
|
|
||
904
CAE Inc
CAE
$8.2B
| $3.31M | ﹤0.01% |
127,374
+121,171
|
|
||
|
LINE
905
Lineage Inc
LINE
$10B
| $3.3M | ﹤0.01% |
100,625
-16,196
|
|
||
906
Patterson-UTI
PTEN
$3.64B
| $3.3M | ﹤0.01% |
304,255
+30,656
|
|
||
907
Saia
SAIA
$11.5B
| $3.28M | ﹤0.01% |
9,350
+5,973
|
|
||
908
Ryder
R
$10.1B
| $3.26M | ﹤0.01% |
15,919
-34
|
|
||
909
Genpact
G
$4.84B
| $3.25M | ﹤0.01% |
87,365
-15,973
|
|
||
910
Cenovus Energy
CVE
$46.3B
| $3.24M | ﹤0.01% |
121,984
+10,715
|
|
||
911
Dynatrace
DT
$12.6B
| $3.19M | ﹤0.01% |
86,357
-537,043
|
|
||
912
Vipshop
VIPS
$6.31B
| $3.19M | ﹤0.01% |
202,609
-258,701
|
|
||
913
Sotera Health
SHC
$4.96B
| $3.17M | ﹤0.01% |
220,777
-1,923
|
|
||
914
EyePoint Inc
EYPT
$1.15B
| $3.16M | ﹤0.01% |
245,359
-920
|
|
||
915
Zillow
Z
$7.13B
| $3.16M | ﹤0.01% |
76,376
+24,318
|
|
||
916
Stride
LRN
$3.7B
| $3.16M | ﹤0.01% |
35,843
-498
|
|
||
917
Gaming and Leisure Properties
GLPI
$13B
| $3.15M | ﹤0.01% |
71,095
+27,355
|
|
||
918
Gold Fields
GFI
$30B
| $3.15M | ﹤0.01% |
69,344
+14,975
|
|
||
|
EXE
919
Expand Energy Corp
EXE
$21.2B
| $3.14M | ﹤0.01% |
28,603
-4,184
|
|
||
920
Marriott Vacations Worldwide
VAC
$3.48B
| $3.13M | ﹤0.01% |
48,057
-1,651
|
|
||
921
Innoviva
INVA
$1.74B
| $3.13M | ﹤0.01% |
134,239
+316
|
|
||
922
Molson Coors Class B
TAP
$7.78B
| $3.12M | ﹤0.01% |
72,438
-7,829
|
|
||
923
Encore Capital Group
ECPG
$1.94B
| $3.12M | ﹤0.01% |
44,462
+43,867
|
|
||
924
Q2 Holdings
QTWO
$3B
| $3.09M | ﹤0.01% |
65,280
+64,357
|
|
||
925
Hamilton Insurance Group
HG
$3.33B
| $3.09M | ﹤0.01% |
103,433
+918
|
|