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 | |
|---|---|---|---|---|---|---|
|
SOLS
951
Solstice Advanced Materials
SOLS
$12.8B
| $2.59M | ﹤0.01% |
+53,264
|
|
||
952
Corpay
CPAY
$20.4B
| $2.58M | ﹤0.01% |
8,539
+3,263
|
|
||
953
Cenovus Energy
CVE
$49.4B
| $2.58M | ﹤0.01% |
+111,269
|
|
||
954
SLM Corp
SLM
$4.6B
| $2.57M | ﹤0.01% |
95,121
+92,702
|
|
||
955
NCR Voyix
VYX
$920M
| $2.56M | ﹤0.01% |
251,559
+249,941
|
|
||
956
Enphase Energy
ENPH
$4.75B
| $2.56M | ﹤0.01% |
79,739
+20,383
|
|
||
957
Pediatrix Medical
MD
$1.9B
| $2.55M | ﹤0.01% |
119,175
+118,171
|
|
||
958
Cal-Maine
CALM
$3.61B
| $2.54M | ﹤0.01% |
31,986
+31,564
|
|
||
959
Digi International
DGII
$2.11B
| $2.54M | ﹤0.01% |
58,727
+58,318
|
|
||
960
CMS Energy
CMS
$23.4B
| $2.53M | ﹤0.01% |
36,160
-4,109
|
|
||
961
Amcor
AMCR
$18.4B
| $2.52M | ﹤0.01% |
+60,470
|
|
||
962
Lockheed Martin
LMT
$122B
| $2.51M | ﹤0.01% |
5,180
+5,127
|
|
||
963
Ingevity
NGVT
$2.65B
| $2.5M | ﹤0.01% |
42,296
+41,954
|
|
||
964
Guidewire Software
GWRE
$11B
| $2.48M | ﹤0.01% |
12,363
+11,490
|
|
||
965
dLocal
DLO
$3.91B
| $2.47M | ﹤0.01% |
+174,661
|
|
||
966
PROG Holdings
PRG
$1.25B
| $2.44M | ﹤0.01% |
82,786
+82,410
|
|
||
967
United Microelectronic
UMC
$30B
| $2.43M | ﹤0.01% |
+309,658
|
|
||
968
Pembina Pipeline
PBA
$25.1B
| $2.42M | ﹤0.01% |
+46,341
|
|
||
969
CG Oncology
CGON
$5.84B
| $2.41M | ﹤0.01% |
58,118
+57,737
|
|
||
970
Organon & Co
OGN
$2.24B
| $2.41M | ﹤0.01% |
335,636
+332,742
|
|
||
971
Ollie's Bargain Outlet
OLLI
$5.38B
| $2.4M | ﹤0.01% |
21,920
+21,304
|
|
||
|
AAT
972
American Assets Trust
AAT
$1.27B
| $2.38M | ﹤0.01% |
125,571
+95,447
|
|
||
973
Cemex
CX
$18.1B
| $2.38M | ﹤0.01% |
206,717
+188,597
|
|
||
974
Gold Fields
GFI
$39.3B
| $2.37M | ﹤0.01% |
+54,369
|
|
||
975
Vishay Intertechnology
VSH
$3.72B
| $2.37M | ﹤0.01% |
163,298
+162,265
|
|