BNP Paribas Asset Management Portfolio holdings
AUM
$87.2B
1-Year Est. Return
26.18%
This Fund
S&P 500
1 Year Est. Return
+26.18%
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 | |
|---|---|---|---|---|---|---|
1026
IonQ
IONQ
$16B
| $1.55M | ﹤0.01% |
34,117
+31,562
|
|
||
|
ISPO
1027
DELISTED
Inspirato
ISPO
| $1.52M | ﹤0.01% |
+364,571
|
|
||
1028
Wynn Resorts
WYNN
$11B
| $1.52M | ﹤0.01% |
12,628
+10,391
|
|
||
1029
Rigel Pharmaceuticals
RIGL
$568M
| $1.5M | ﹤0.01% |
+35,029
|
|
||
1030
Rocket Companies
RKT
$43.1B
| $1.5M | ﹤0.01% |
+77,194
|
|
||
1031
Stagwell
STGW
$1.65B
| $1.47M | ﹤0.01% |
299,555
+298,569
|
|
||
1032
Imperial Oil
IMO
$61.3B
| $1.46M | ﹤0.01% |
+12,313
|
|
||
1033
Watsco Inc
WSO
$17.8B
| $1.45M | ﹤0.01% |
4,276
+2,310
|
|
||
1034
BILL Holdings
BILL
$3.63B
| $1.44M | ﹤0.01% |
26,383
+25,410
|
|
||
1035
Scansource
SCSC
$858M
| $1.44M | ﹤0.01% |
36,834
+36,593
|
|
||
1036
TAL Education Group
TAL
$6.64B
| $1.43M | ﹤0.01% |
130,861
-959
|
|
||
1037
IBEX
IBEX
$372M
| $1.42M | ﹤0.01% |
+37,108
|
|
||
1038
Columbus McKinnon
CMCO
$456M
| $1.41M | ﹤0.01% |
+81,524
|
|
||
1039
Teva Pharmaceuticals
TEVA
$36.3B
| $1.4M | ﹤0.01% |
44,634
-5,277
|
|
||
|
DAY
1040
DELISTED
Dayforce
DAY
| $1.37M | ﹤0.01% |
19,870
+10,368
|
|
||
1041
O-I Glass
OI
$1.64B
| $1.36M | ﹤0.01% |
92,104
+90,412
|
|
||
1042
Mueller Industries
MLI
$15B
| $1.35M | ﹤0.01% |
11,786
-23,479
|
|
||
|
SNDK
1043
Sandisk
SNDK
$138B
| $1.34M | ﹤0.01% |
5,629
+4,307
|
|
||
|
KC
1044
Kingsoft Cloud Holdings
KC
$5.01B
| $1.33M | ﹤0.01% |
+129,095
|
|
||
1045
Pinterest
PINS
$11.4B
| $1.33M | ﹤0.01% |
+51,475
|
|
||
1046
WEC Energy
WEC
$37.6B
| $1.32M | ﹤0.01% |
12,494
+9,243
|
|
||
1047
Caesars Entertainment
CZR
$5.68B
| $1.31M | ﹤0.01% |
56,051
+53,978
|
|
||
1048
Masco
MAS
$15.3B
| $1.31M | ﹤0.01% |
20,529
+10,838
|
|
||
1049
Packaging Corp of America
PKG
$19.1B
| $1.3M | ﹤0.01% |
6,311
+2,301
|
|
||
1050
Apple Hospitality REIT
APLE
$3.1B
| $1.29M | ﹤0.01% |
108,898
+98,950
|
|