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
$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 | |
|---|---|---|---|---|---|---|
926
Hamilton Insurance Group
HG
$3.16B
| $2.86M | ﹤0.01% |
+102,515
|
|
||
927
Oceaneering
OII
$3.77B
| $2.85M | ﹤0.01% |
118,548
+116,476
|
|
||
928
Darling Ingredients
DAR
$9.91B
| $2.85M | ﹤0.01% |
+79,122
|
|
||
929
Argan
AGX
$10.1B
| $2.84M | ﹤0.01% |
9,079
+8,943
|
|
||
930
Dycom Industries
DY
$13.1B
| $2.84M | ﹤0.01% |
8,396
+8,106
|
|
||
931
International Paper
IP
$16B
| $2.81M | ﹤0.01% |
71,383
+12,221
|
|
||
|
GLDD
932
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.79M | ﹤0.01% |
212,306
-5,387
|
|
||
933
Samsara
IOT
$17.2B
| $2.77M | ﹤0.01% |
78,065
+12,826
|
|
||
934
American Healthcare REIT
AHR
$9.51B
| $2.77M | ﹤0.01% |
58,899
+52,959
|
|
||
935
Victoria's Secret
VSCO
$3.65B
| $2.76M | ﹤0.01% |
50,916
+50,148
|
|
||
936
Diebold Nixdorf
DBD
$2.41B
| $2.75M | ﹤0.01% |
40,579
+40,367
|
|
||
937
Sally Beauty Holdings
SBH
$1.14B
| $2.74M | ﹤0.01% |
191,888
+190,707
|
|
||
938
Evertec
EVTC
$1.46B
| $2.72M | ﹤0.01% |
93,453
+92,962
|
|
||
939
Deluxe
DLX
$1.06B
| $2.7M | ﹤0.01% |
121,076
+120,532
|
|
||
940
Outfront Media
OUT
$5.55B
| $2.7M | ﹤0.01% |
112,211
+110,018
|
|
||
941
Booz Allen Hamilton
BAH
$8.76B
| $2.7M | ﹤0.01% |
+31,956
|
|
||
942
Innoviva
INVA
$1.62B
| $2.68M | ﹤0.01% |
133,923
+133,592
|
|
||
943
Lifestance Health
LFST
$2.92B
| $2.68M | ﹤0.01% |
380,251
+379,275
|
|
||
944
AeroVironment
AVAV
$8B
| $2.66M | ﹤0.01% |
+8,265
|
|
||
945
Fidelity National Financial
FNF
$12.9B
| $2.65M | ﹤0.01% |
48,500
+22,846
|
|
||
946
Hormel Foods
HRL
$10.9B
| $2.63M | ﹤0.01% |
110,736
-84,225
|
|
||
947
Herbalife
HLF
$1.33B
| $2.62M | ﹤0.01% |
203,316
+202,531
|
|
||
948
Harmony Biosciences
HRMY
$1.74B
| $2.6M | ﹤0.01% |
69,480
+69,117
|
|
||
|
MPLT
949
MapLight Therapeutics
MPLT
$1.3B
| $2.6M | ﹤0.01% |
+147,930
|
|
||
950
Energizer
ENR
$1.15B
| $2.59M | ﹤0.01% |
+130,237
|
|