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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 | |
|---|---|---|---|---|---|---|
926
Klaviyo
KVYO
$4.46B
| $3.07M | ﹤0.01% |
157,842
-455,192
|
|
||
927
Diebold Nixdorf
DBD
$2.94B
| $3.07M | ﹤0.01% |
40,687
+108
|
|
||
928
Broadstone Net Lease
BNL
$4.07B
| $3.04M | ﹤0.01% |
166,535
-19,819
|
|
||
929
ASE Group
ASX
$88.2B
| $3.02M | ﹤0.01% |
139,381
+880
|
|
||
930
Outfront Media
OUT
$5.85B
| $2.99M | ﹤0.01% |
112,936
+725
|
|
||
931
Dyne Therapeutics
DYN
$3.46B
| $2.99M | ﹤0.01% |
164,887
-805
|
|
||
932
Deluxe
DLX
$1.1B
| $2.98M | ﹤0.01% |
108,354
-12,722
|
|
||
933
SoFi Technologies
SOFI
$22.9B
| $2.98M | ﹤0.01% |
187,642
-46,067
|
|
||
934
American Eagle Outfitters
AEO
$3B
| $2.97M | ﹤0.01% |
177,926
-5,124
|
|
||
|
ECG
935
Everus Construction Group
ECG
$7.93B
| $2.96M | ﹤0.01% |
25,052
-2,347
|
|
||
936
Sabra Healthcare REIT
SBRA
$4.93B
| $2.88M | ﹤0.01% |
149,850
+129,211
|
|
||
937
Immunocore
IMCR
$1.57B
| $2.86M | ﹤0.01% |
94,936
-968
|
|
||
938
Herbalife
HLF
$1.3B
| $2.85M | ﹤0.01% |
193,673
-9,643
|
|
||
939
LiveRamp
RAMP
$2.27B
| $2.84M | ﹤0.01% |
106,981
+106,118
|
|
||
940
Certara
CERT
$908M
| $2.81M | ﹤0.01% |
+492,750
|
|
||
941
American Healthcare REIT
AHR
$10.5B
| $2.79M | ﹤0.01% |
59,217
+318
|
|
||
942
Crescent Energy
CRGY
$3.34B
| $2.77M | ﹤0.01% |
205,126
-177,233
|
|
||
943
Yelp
YELP
$1.32B
| $2.76M | ﹤0.01% |
111,737
+1,101
|
|
||
|
CALY
944
Callaway Golf Company
CALY
$3.46B
| $2.76M | ﹤0.01% |
199,078
+196,856
|
|
||
945
New Oriental
EDU
$7.37B
| $2.76M | ﹤0.01% |
+48,747
|
|
||
946
Viridian Therapeutics
VRDN
$1.98B
| $2.74M | ﹤0.01% |
140,260
+139,364
|
|
||
947
Factset
FDS
$8.44B
| $2.74M | ﹤0.01% |
12,643
+6,392
|
|
||
948
Astronics
ATRO
$4.16B
| $2.73M | ﹤0.01% |
40,961
+40,585
|
|
||
949
Live Nation Entertainment
LYV
$41.8B
| $2.71M | ﹤0.01% |
17,750
-3,412
|
|
||
950
Enact Holdings
ACT
$6.32B
| $2.71M | ﹤0.01% |
66,321
-7,527
|
|