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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 | |
|---|---|---|---|---|---|---|
951
Upstart Holdings
UPST
$3.22B
| $2.7M | ﹤0.01% |
105,393
-4,243
|
|
||
952
Liberty Media Series C
FWONK
$23.1B
| $2.68M | ﹤0.01% |
31,617
+321
|
|
||
953
Pacira BioSciences
PCRX
$993M
| $2.66M | ﹤0.01% |
117,894
+99
|
|
||
954
Sally Beauty Holdings
SBH
$1.38B
| $2.65M | ﹤0.01% |
191,088
-800
|
|
||
955
Fortuna Silver Mines
FSM
$2.58B
| $2.64M | ﹤0.01% |
266,015
+13,482
|
|
||
956
Match Group
MTCH
$8.67B
| $2.62M | ﹤0.01% |
85,292
-7,504
|
|
||
957
Masco
MAS
$16.1B
| $2.62M | ﹤0.01% |
43,379
+22,850
|
|
||
958
Ingevity
NGVT
$2.68B
| $2.58M | ﹤0.01% |
36,227
-6,069
|
|
||
959
TransUnion
TRU
$13.6B
| $2.58M | ﹤0.01% |
37,597
-2,818
|
|
||
960
Invitation Homes
INVH
$18.1B
| $2.57M | ﹤0.01% |
103,393
-5,472
|
|
||
961
Kohl's
KSS
$2.18B
| $2.56M | ﹤0.01% |
198,661
-25,235
|
|
||
962
Pediatrix Medical
MD
$2.03B
| $2.56M | ﹤0.01% |
119,668
+493
|
|
||
963
Disc Medicine
IRON
$2.86B
| $2.55M | ﹤0.01% |
39,910
-293
|
|
||
964
Kanzhun
BZ
$5.95B
| $2.55M | ﹤0.01% |
190,419
-11,522
|
|
||
965
RPM International
RPM
$14.4B
| $2.54M | ﹤0.01% |
25,560
-2,027
|
|
||
|
GTM
966
ZoomInfo Technologies
GTM
$852M
| $2.53M | ﹤0.01% |
423,234
-42,548
|
|
||
967
Teck Resources
TECK
$28.5B
| $2.53M | ﹤0.01% |
48,798
+34,454
|
|
||
968
OSI Systems
OSIS
$3.6B
| $2.53M | ﹤0.01% |
9,519
+5,873
|
|
||
969
Lifestance Health
LFST
$3.93B
| $2.51M | ﹤0.01% |
394,010
+13,759
|
|
||
970
AeroVironment
AVAV
$6.98B
| $2.48M | ﹤0.01% |
13,574
+5,309
|
|
||
971
BCE
BCE
$21.4B
| $2.48M | ﹤0.01% |
98,263
+47,622
|
|
||
972
MasTec
MTZ
$31.3B
| $2.48M | ﹤0.01% |
7,693
-743
|
|
||
973
Dycom Industries
DY
$14.7B
| $2.47M | ﹤0.01% |
7,289
-1,107
|
|
||
974
RB Global
RBA
$21.5B
| $2.43M | ﹤0.01% |
25,391
+21,552
|
|
||
975
Pebblebrook Hotel Trust
PEB
$2.16B
| $2.43M | ﹤0.01% |
192,375
-713,075
|
|