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 | |
|---|---|---|---|---|---|---|
1051
Mitek Systems
MITK
$674M
| $1.27M | ﹤0.01% |
+120,509
|
|
||
1052
TechnipFMC
FTI
$25.4B
| $1.25M | ﹤0.01% |
28,028
+8,048
|
|
||
1053
Consensus Cloud Solutions
CCSI
$575M
| $1.22M | ﹤0.01% |
+56,001
|
|
||
1054
Sanmina
SANM
$6.84B
| $1.19M | ﹤0.01% |
7,852
+7,343
|
|
||
1055
Sprinklr
CXM
$1.45B
| $1.19M | ﹤0.01% |
152,314
+150,826
|
|
||
1056
Shift4
FOUR
$3.89B
| $1.18M | ﹤0.01% |
18,786
+18,270
|
|
||
1057
Bloomin' Brands
BLMN
$495M
| $1.18M | ﹤0.01% |
191,376
+190,627
|
|
||
1058
Carlyle Group
CG
$17.4B
| $1.17M | ﹤0.01% |
19,722
+15,717
|
|
||
1059
Helen of Troy
HELE
$375M
| $1.16M | ﹤0.01% |
54,617
+54,339
|
|
||
1060
Zai Lab
ZLAB
$2.12B
| $1.16M | ﹤0.01% |
+65,814
|
|
||
1061
Solventum
SOLV
$11.9B
| $1.15M | ﹤0.01% |
+14,534
|
|
||
1062
Snap
SNAP
$8.66B
| $1.15M | ﹤0.01% |
142,833
+98,201
|
|
||
|
OKLO
1063
Oklo
OKLO
$9.65B
| $1.15M | ﹤0.01% |
15,769
+14,747
|
|
||
1064
Nu Skin
NUS
$359M
| $1.14M | ﹤0.01% |
+118,963
|
|
||
1065
Marcus Corp
MCS
$516M
| $1.13M | ﹤0.01% |
72,635
+72,274
|
|
||
1066
MasterBrand
MBC
$1.09B
| $1.11M | ﹤0.01% |
100,865
+100,029
|
|
||
1067
OneSpan
OSPN
$407M
| $1.11M | ﹤0.01% |
86,538
+85,903
|
|
||
1068
Saia
SAIA
$9.84B
| $1.1M | ﹤0.01% |
3,377
+563
|
|
||
1069
Ecopetrol
EC
$26.4B
| $1.1M | ﹤0.01% |
+49,554
|
|
||
1070
AAR Corp
AIR
$4.27B
| $1.09M | ﹤0.01% |
13,188
+12,796
|
|
||
1071
Abercrombie & Fitch
ANF
$3.96B
| $1.09M | ﹤0.01% |
8,678
+8,178
|
|
||
1072
Qiagen
QGEN
$8.93B
| $1.07M | ﹤0.01% |
+27,468
|
|
||
1073
Modine Manufacturing
MOD
$10.6B
| $1.06M | ﹤0.01% |
7,892
+213
|
|
||
1074
Reddit
RDDT
$26.5B
| $1.05M | ﹤0.01% |
+4,560
|
|
||
1075
ESCO Technologies
ESE
$7.02B
| $1.04M | ﹤0.01% |
5,298
+4,980
|
|