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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 | |
|---|---|---|---|---|---|---|
1001
National Health Investors
NHI
$3.76B
| $2.09M | ﹤0.01% |
25,846
-1,633
|
|
||
1002
Altria Group
MO
$123B
| $2.09M | ﹤0.01% |
31,648
-26,641
|
|
||
1003
Kratos Defense & Security Solutions
KTOS
$8.85B
| $2.07M | ﹤0.01% |
29,347
+14,569
|
|
||
1004
Alcoa
AA
$14.3B
| $2.07M | ﹤0.01% |
31,136
-10,457
|
|
||
1005
MillerKnoll
MLKN
$1.36B
| $2.05M | ﹤0.01% |
141,749
-26,615
|
|
||
1006
Cemex
CX
$17.7B
| $2.04M | ﹤0.01% |
178,644
-28,073
|
|
||
1007
Fidelity National Financial
FNF
$12.6B
| $2.04M | ﹤0.01% |
44,050
-4,450
|
|
||
1008
Axos Financial
AX
$5.47B
| $2.02M | ﹤0.01% |
23,754
-440
|
|
||
1009
Organon & Co
OGN
$3.55B
| $2.02M | ﹤0.01% |
336,976
+1,340
|
|
||
1010
Nutanix
NTNX
$13.4B
| $2M | ﹤0.01% |
52,741
-588,122
|
|
||
1011
AdaptHealth
AHCO
$1.4B
| $1.97M | ﹤0.01% |
165,932
+505
|
|
||
1012
Blackbaud
BLKB
$1.34B
| $1.97M | ﹤0.01% |
50,921
-11,287
|
|
||
1013
NRG Energy
NRG
$31.5B
| $1.95M | ﹤0.01% |
13,340
-6,850
|
|
||
1014
MaxCyte
MXCT
$133M
| $1.95M | ﹤0.01% |
2,773,554
|
|
||
|
SLNO
1015
DELISTED
Soleno Therapeutics
SLNO
| $1.94M | ﹤0.01% |
57,828
+18,870
|
|
||
1016
CONMED
CNMD
$1.08B
| $1.94M | ﹤0.01% |
54,742
-309
|
|
||
1017
Harmony Biosciences
HRMY
$2.05B
| $1.93M | ﹤0.01% |
69,025
-455
|
|
||
1018
Azenta
AZTA
$1.18B
| $1.92M | ﹤0.01% |
90,948
+90,150
|
|
||
1019
Guidewire Software
GWRE
$10.1B
| $1.92M | ﹤0.01% |
12,832
+469
|
|
||
1020
Coeur Mining
CDE
$16.5B
| $1.9M | ﹤0.01% |
101,325
+6,109
|
|
||
1021
Stagwell
STGW
$1.74B
| $1.89M | ﹤0.01% |
300,256
+701
|
|
||
1022
Southwest Airlines
LUV
$25.4B
| $1.87M | ﹤0.01% |
49,744
+35,791
|
|
||
1023
Upbound Group
UPBD
$1.19B
| $1.85M | ﹤0.01% |
102,526
+270
|
|
||
1024
Tencent Music
TME
$13.7B
| $1.85M | ﹤0.01% |
199,223
-1,635,437
|
|
||
1025
Caesars Entertainment
CZR
$6.15B
| $1.84M | ﹤0.01% |
69,726
+13,675
|
|