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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 | |
|---|---|---|---|---|---|---|
1026
Ollie's Bargain Outlet
OLLI
$4.35B
| $1.83M | ﹤0.01% |
19,933
-1,987
|
|
||
1027
Joby Aviation
JOBY
$8.69B
| $1.83M | ﹤0.01% |
221,939
-309,247
|
|
||
1028
STAG Industrial
STAG
$7.54B
| $1.83M | ﹤0.01% |
50,687
-31,987
|
|
||
1029
Grupo Cibest SA
CIB
$18.8B
| $1.78M | ﹤0.01% |
24,410
|
|
||
1030
Workiva
WK
$2.75B
| $1.73M | ﹤0.01% |
28,969
-103,158
|
|
||
1031
Hyatt Hotels
H
$18.6B
| $1.71M | ﹤0.01% |
11,900
-6,289
|
|
||
1032
Charles River Laboratories
CRL
$10.4B
| $1.69M | ﹤0.01% |
9,813
-309
|
|
||
|
VSXY
1033
Victoria's Secret
VSXY
$7.04B
| $1.69M | ﹤0.01% |
36,406
-14,510
|
|
||
1034
Moderna
MRNA
$26.7B
| $1.68M | ﹤0.01% |
33,098
+2,008
|
|
||
1035
Mitek Systems
MITK
$871M
| $1.63M | ﹤0.01% |
120,509
|
|
||
1036
Corebridge Financial
CRBG
$12.9B
| $1.55M | ﹤0.01% |
64,993
-9,229
|
|
||
1037
Adtran
ADTN
$1.1B
| $1.55M | ﹤0.01% |
123,020
+122,026
|
|
||
1038
Dave Inc
DAVE
$4.43B
| $1.52M | ﹤0.01% |
8,736
+144
|
|
||
1039
Lockheed Martin
LMT
$117B
| $1.51M | ﹤0.01% |
2,491
-2,689
|
|
||
1040
NCR Voyix
VYX
$1.09B
| $1.5M | ﹤0.01% |
237,057
-14,502
|
|
||
1041
Super Micro Computer
SMCI
$19.8B
| $1.49M | ﹤0.01% |
65,371
-395,040
|
|
||
1042
Conagra Brands
CAG
$6.74B
| $1.49M | ﹤0.01% |
94,634
+3,723
|
|
||
|
EIKN
1043
Eikon Therapeutics
EIKN
$620M
| $1.48M | ﹤0.01% |
+140,344
|
|
||
1044
Ezcorp Inc
EZPW
$2B
| $1.47M | ﹤0.01% |
58,075
+45,278
|
|
||
1045
Brookfield Asset Management
BAM
$71.2B
| $1.47M | ﹤0.01% |
33,030
+3,678
|
|
||
1046
WEC Energy
WEC
$38.7B
| $1.47M | ﹤0.01% |
12,673
+179
|
|
||
1047
AAR Corp
AIR
$5.69B
| $1.47M | ﹤0.01% |
13,389
+201
|
|
||
1048
Digi International
DGII
$2.66B
| $1.44M | ﹤0.01% |
29,848
-28,879
|
|
||
1049
Watsco Inc
WSO
$16.9B
| $1.43M | ﹤0.01% |
3,938
-338
|
|
||
1050
Heritage Insurance Holdings
HRTG
$783M
| $1.43M | ﹤0.01% |
54,504
-268
|
|