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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 | |
|---|---|---|---|---|---|---|
1051
BJ's Restaurants
BJRI
$1.26B
| $1.38M | ﹤0.01% |
39,397
-555
|
|
||
1052
ESCO Technologies
ESE
$8.81B
| $1.38M | ﹤0.01% |
4,908
-390
|
|
||
|
SCZM
1053
Santacruz Silver Mining Ltd
SCZM
$613M
| $1.34M | ﹤0.01% |
+154,398
|
|
||
1054
Scansource
SCSC
$1.03B
| $1.34M | ﹤0.01% |
36,955
+121
|
|
||
1055
Consensus Cloud Solutions
CCSI
$676M
| $1.33M | ﹤0.01% |
56,001
|
|
||
1056
Ironwood Pharmaceuticals
IRWD
$680M
| $1.32M | ﹤0.01% |
+375,288
|
|
||
1057
Concentrix
CNXC
$1.53B
| $1.3M | ﹤0.01% |
47,631
+47,066
|
|
||
1058
Upwork
UPWK
$1.03B
| $1.3M | ﹤0.01% |
118,600
+697
|
|
||
1059
Enphase Energy
ENPH
$6.27B
| $1.29M | ﹤0.01% |
34,014
-45,725
|
|
||
1060
Lennar Class A
LEN
$23B
| $1.27M | ﹤0.01% |
14,600
-3,509
|
|
||
1061
Apple Hospitality REIT
APLE
$4.02B
| $1.25M | ﹤0.01% |
108,994
+96
|
|
||
|
INN
1062
Summit Hotel Properties
INN
$766M
| $1.25M | ﹤0.01% |
282,338
+255,022
|
|
||
1063
Marcus Corp
MCS
$765M
| $1.25M | ﹤0.01% |
72,635
|
|
||
1064
Advanced Drainage Systems
WMS
$11.8B
| $1.19M | ﹤0.01% |
8,693
-122,174
|
|
||
1065
Embecta
EMBC
$207M
| $1.19M | ﹤0.01% |
134,436
-5,030
|
|
||
1066
Sprinklr
CXM
$1.21B
| $1.19M | ﹤0.01% |
197,654
+45,340
|
|
||
1067
Gildan
GIL
$9.78B
| $1.19M | ﹤0.01% |
21,296
-113,297
|
|
||
1068
Reddit
RDDT
$32.1B
| $1.16M | ﹤0.01% |
8,647
+4,087
|
|
||
1069
Interface
TILE
$2.07B
| $1.16M | ﹤0.01% |
46,381
-9,653
|
|
||
|
SLDE
1070
Slide Insurance Holdings
SLDE
$2.19B
| $1.13M | ﹤0.01% |
+62,935
|
|
||
1071
Vital Farms
VITL
$479M
| $1.12M | ﹤0.01% |
79,228
-30,849
|
|
||
1072
Bumble
BMBL
$397M
| $1.11M | ﹤0.01% |
340,257
+338,243
|
|
||
1073
Tyson Foods
TSN
$20.6B
| $1.11M | ﹤0.01% |
17,300
-226,962
|
|
||
1074
Powell Industries
POWL
$10.2B
| $1.1M | ﹤0.01% |
6,075
+1,248
|
|
||
1075
Kennametal
KMT
$2.73B
| $1.08M | ﹤0.01% |
29,855
+9,715
|
|