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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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$389B
| $221M | 0.26% |
817,053
-334,288
|
|
||
77
Eaton
ETN
$156B
| $216M | 0.25% |
604,351
-427,009
|
|
||
78
Regeneron Pharmaceuticals
REGN
$66.4B
| $211M | 0.24% |
273,120
+26,644
|
|
||
79
JFrog
FROG
$10.6B
| $207M | 0.24% |
4,407,346
+3,331,552
|
|
||
80
TE Connectivity
TEL
$57.7B
| $206M | 0.24% |
983,751
+629,660
|
|
||
81
Ferrovial N.V. Ordinary Shares
FER
$48.9B
| $200M | 0.23% |
3,128,072
+2,516,095
|
|
||
|
P
82
Everpure Inc
P
$23B
| $199M | 0.23% |
3,370,198
+302,171
|
|
||
83
Analog Devices
ADI
$188B
| $197M | 0.23% |
620,021
+104,737
|
|
||
84
Danaher
DHR
$139B
| $197M | 0.23% |
1,039,137
+321,155
|
|
||
85
Neurocrine Biosciences
NBIX
$16.9B
| $197M | 0.23% |
1,493,813
+97,911
|
|
||
86
Caterpillar
CAT
$459B
| $195M | 0.23% |
275,591
+54,591
|
|
||
87
Intercontinental Exchange
ICE
$70B
| $192M | 0.22% |
1,219,832
+17,841
|
|
||
|
SCHW
88
Charles Schwab
SCHW
$158B
| $192M | 0.22% |
2,041,408
+776,043
|
|
||
89
PepsiCo
PEP
$193B
| $191M | 0.22% |
1,230,487
-512,512
|
|
||
90
Salesforce
CRM
$130B
| $190M | 0.22% |
1,018,386
-171,645
|
|
||
91
Prologis
PLD
$130B
| $188M | 0.22% |
1,421,233
+70,208
|
|
||
92
Progressive
PGR
$131B
| $187M | 0.22% |
940,847
+8,956
|
|
||
93
Cadence Design Systems
CDNS
$104B
| $186M | 0.22% |
670,931
-405,513
|
|
||
94
Plexus
PLXS
$7.69B
| $186M | 0.22% |
916,755
-89,314
|
|
||
95
ITT
ITT
$17.3B
| $186M | 0.22% |
974,148
+298,667
|
|
||
96
Pfizer
PFE
$138B
| $185M | 0.21% |
6,591,268
+717,845
|
|
||
|
BNY
97
Bank of New York Mellon
BNY
$98.5B
| $181M | 0.21% |
1,529,006
-349,504
|
|
||
98
Uber
UBER
$155B
| $181M | 0.21% |
2,517,454
-165,418
|
|
||
99
Ecolab
ECL
$79.8B
| $178M | 0.21% |
670,784
-495,279
|
|
||
100
UBS Group
UBS
$161B
| $178M | 0.21% |
4,638,662
+654,403
|
|