BNP Paribas Asset Management Portfolio holdings
AUM
$87.2B
1-Year Est. Return
26.17%
This Fund
S&P 500
1 Year Est. Return
+26.17%
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 | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$98.5B
| $207M | 0.24% |
+531,467
|
|
||
77
Pure Storage
PSTG
$20.3B
| $206M | 0.24% |
3,068,027
-517,702
|
|
||
78
Manhattan Associates
MANH
$8.59B
| $199M | 0.23% |
1,147,988
+268,654
|
|
||
79
Neurocrine Biosciences
NBIX
$13.4B
| $198M | 0.23% |
1,395,902
+447,869
|
|
||
80
American Tower
AMT
$89.3B
| $197M | 0.23% |
1,123,616
+155,839
|
|
||
81
Copart
CPRT
$36.7B
| $195M | 0.22% |
4,976,266
+1,323,079
|
|
||
82
Intercontinental Exchange
ICE
$94.4B
| $195M | 0.22% |
1,201,991
+242,619
|
|
||
83
Mercado Libre
MELI
$89.7B
| $193M | 0.22% |
95,674
+50,429
|
|
||
84
Welltower
WELL
$144B
| $192M | 0.22% |
1,032,264
+819,059
|
|
||
85
Linde
LIN
$231B
| $191M | 0.22% |
+449,168
|
|
||
86
Regeneron Pharmaceuticals
REGN
$83.3B
| $190M | 0.22% |
246,476
+11,644
|
|
||
87
Wells Fargo
WFC
$259B
| $190M | 0.22% |
2,035,054
+1,658,273
|
|
||
88
CoStar Group
CSGP
$20.2B
| $189M | 0.22% |
2,813,363
+376,157
|
|
||
89
Applovin
APP
$163B
| $189M | 0.22% |
280,064
+213,602
|
|
||
90
Oracle
ORCL
$438B
| $188M | 0.22% |
965,120
+613,989
|
|
||
91
GE Aerospace
GE
$356B
| $186M | 0.21% |
604,706
+196,057
|
|
||
92
Edwards Lifesciences
EW
$49.5B
| $186M | 0.21% |
2,185,653
+436,200
|
|
||
93
Hartford Financial Services
HIG
$39.2B
| $181M | 0.21% |
1,313,519
+540,290
|
|
||
94
Parker-Hannifin
PH
$125B
| $178M | 0.2% |
202,530
+190,064
|
|
||
95
GE Vernova
GEV
$227B
| $177M | 0.2% |
271,161
+44,139
|
|
||
96
Cummins
CMI
$79.3B
| $177M | 0.2% |
345,801
+239,696
|
|
||
97
Abbott
ABT
$197B
| $176M | 0.2% |
+1,406,985
|
|
||
98
Goldman Sachs
GS
$260B
| $175M | 0.2% |
199,041
+112,758
|
|
||
99
KLA
KLAC
$193B
| $175M | 0.2% |
143,745
+56,198
|
|
||
100
Prologis
PLD
$130B
| $173M | 0.2% |
1,351,025
+1,018,469
|
|