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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 | |
|---|---|---|---|---|---|---|
1101
IonQ
IONQ
$18.4B
| $928K | ﹤0.01% |
32,176
-1,941
|
|
||
1102
Rocket Companies
RKT
$42.4B
| $926K | ﹤0.01% |
64,992
-12,202
|
|
||
|
CRCL
1103
Circle Internet Group
CRCL
$18.3B
| $923K | ﹤0.01% |
9,673
-1,333
|
|
||
1104
Progress Software
PRGS
$1.39B
| $913K | ﹤0.01% |
35,613
-2,501
|
|
||
1105
BILL Holdings
BILL
$3.54B
| $907K | ﹤0.01% |
23,688
-2,695
|
|
||
1106
IBEX
IBEX
$403M
| $903K | ﹤0.01% |
33,665
-3,443
|
|
||
1107
OneSpan
OSPN
$525M
| $902K | ﹤0.01% |
85,636
-902
|
|
||
1108
DraftKings
DKNG
$12.8B
| $896K | ﹤0.01% |
41,454
+19,267
|
|
||
1109
Portland General Electric
POR
$6.08B
| $894K | ﹤0.01% |
16,946
+5,992
|
|
||
1110
Rimini Street
RMNI
$400M
| $872K | ﹤0.01% |
265,962
|
|
||
1111
CubeSmart
CUBE
$9.34B
| $868K | ﹤0.01% |
23,687
+1,818
|
|
||
1112
Nu Skin
NUS
$256M
| $866K | ﹤0.01% |
118,963
|
|
||
1113
Indivior Pharmaceuticals
INDV
$4.94B
| $862K | ﹤0.01% |
28,269
-82,079
|
|
||
|
OKLO
1114
Oklo
OKLO
$8.7B
| $860K | ﹤0.01% |
17,344
+1,575
|
|
||
1115
Teleflex
TFX
$5.75B
| $854K | ﹤0.01% |
7,139
-52,501
|
|
||
1116
Solventum
SOLV
$13.8B
| $852K | ﹤0.01% |
13,041
-1,493
|
|
||
|
BELFB
1117
Bel Fuse Inc Class B
BELFB
$4.42B
| $845K | ﹤0.01% |
4,267
+4,146
|
|
||
|
KC
1118
Kingsoft Cloud Holdings
KC
$2.57B
| $843K | ﹤0.01% |
63,106
-65,989
|
|
||
1119
O-I Glass
OI
$1.49B
| $829K | ﹤0.01% |
78,866
-13,238
|
|
||
1120
Innovative Industrial Properties
IIPR
$1.82B
| $819K | ﹤0.01% |
16,322
+235
|
|
||
1121
StoneCo
STNE
$2.67B
| $816K | ﹤0.01% |
57,782
-7,690
|
|
||
1122
Golar LNG
GLNG
$5.06B
| $808K | ﹤0.01% |
+14,930
|
|
||
1123
Par Pacific Holdings
PARR
$2.74B
| $806K | ﹤0.01% |
12,875
+330
|
|
||
1124
Textron
TXT
$15.9B
| $806K | ﹤0.01% |
9,200
-253,030
|
|
||
1125
Invesco
IVZ
$11.6B
| $803K | ﹤0.01% |
33,060
-469,728
|
|